SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 963 Value ($000) $90 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 243 Value ($000) $34 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 3,547 Value ($000) $313 Avg Close $108.51 Range $81.31 - $138.45

Q3 2024

Shares 4,491 Value ($000) $464 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 53,734 Value ($000) $4,836 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 3,308 Value ($000) $344 Avg Close $87.53 Range $64.16 - $110.90

Q3 2023

Shares 36,728 Value ($000) $2,133 Avg Close $71.08 Range $56.22 - $80.58

Q1 2023

Shares 4,104 Value ($000) $228 Avg Close $55.18 Range $40.90 - $61.39

Q4 2022

Shares 22,392 Value ($000) $930 Avg Close $48.72 Range $40.83 - $56.83

Q3 2022

Shares 26,207 Value ($000) $1,178 Avg Close $48.00 Range $38.69 - $54.88

Q2 2022

Shares 5,760 Value ($000) $227 Avg Close $51.03 Range $37.72 - $70.82

Q4 2021

Shares 7,358 Value ($000) $530 Avg Close $76.05 Range $66.26 - $100.85

Q3 2021

Shares 44,907 Value ($000) $3,523 Avg Close $91.01 Range $77.59 - $109.88

Q2 2021

Shares 4,776 Value ($000) $511 Avg Close $100.90 Range $78.00 - $120.23

Q1 2021

Shares 5,392 Value ($000) $608 Avg Close $114.44 Range $82.16 - $138.38

Q4 2020

Shares 969 Value ($000) $82 Avg Close $77.61 Range $63.77 - $91.99

Q3 2020

Shares 3,547 Value ($000) $228 Avg Close $57.97 Range $47.12 - $72.49

Q2 2020

Shares 1,243 Value ($000) $65 Avg Close $50.57 Range $30.57 - $63.80

Q4 2019

Shares 46,720 Value ($000) $2,783 Avg Close $71.87 Range $57.47 - $97.93

Q1 2017

Shares 1,001 Value ($000) $33 Avg Close $34.56 Range $30.36 - $39.70

Q1 2016

Shares 9,863 Value ($000) $368 Avg Close $36.00 Range $30.00 - $43.99

Q4 2015

Shares 11,984 Value ($000) $474 Avg Close $43.89 Range $37.60 - $53.50

Q3 2015

Shares 2,780 Value ($000) $131 Avg Close $54.49 Range $41.50 - $75.90

Q2 2015

Shares 6,069 Value ($000) $365 Avg Close $68.28 Range $47.50 - $96.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	963	$90	$114.90	$91.85 - $144.65
Q2 2025	243	$34	$108.92	$72.93 - $141.06
Q1 2025	3,547	$313	$108.51	$81.31 - $138.45
Q3 2024	4,491	$464	$96.33	$77.50 - $111.17
Q2 2024	53,734	$4,836	$97.58	$86.89 - $111.29
Q1 2024	3,308	$344	$87.53	$64.16 - $110.90
Q3 2023	36,728	$2,133	$71.08	$56.22 - $80.58
Q1 2023	4,104	$228	$55.18	$40.90 - $61.39
Q4 2022	22,392	$930	$48.72	$40.83 - $56.83
Q3 2022	26,207	$1,178	$48.00	$38.69 - $54.88
Q2 2022	5,760	$227	$51.03	$37.72 - $70.82
Q4 2021	7,358	$530	$76.05	$66.26 - $100.85
Q3 2021	44,907	$3,523	$91.01	$77.59 - $109.88
Q2 2021	4,776	$511	$100.90	$78.00 - $120.23
Q1 2021	5,392	$608	$114.44	$82.16 - $138.38
Q4 2020	969	$82	$77.61	$63.77 - $91.99
Q3 2020	3,547	$228	$57.97	$47.12 - $72.49
Q2 2020	1,243	$65	$50.57	$30.57 - $63.80
Q4 2019	46,720	$2,783	$71.87	$57.47 - $97.93
Q1 2017	1,001	$33	$34.56	$30.36 - $39.70
Q1 2016	9,863	$368	$36.00	$30.00 - $43.99
Q4 2015	11,984	$474	$43.89	$37.60 - $53.50
Q3 2015	2,780	$131	$54.49	$41.50 - $75.90
Q2 2015	6,069	$365	$68.28	$47.50 - $96.75