SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024

Shares 8,400 Value ($000) $867 Avg Close $96.33 Range $77.50 - $111.17

Q2 2023

Shares 7,973 Value ($000) $620 Avg Close $64.25 Range $52.64 - $79.33

Q1 2021

Shares 135,000 Value ($000) $15,224 Avg Close $114.44 Range $82.16 - $138.38

Q3 2020

Shares 1,452 Value ($000) $94 Avg Close $57.97 Range $47.12 - $72.49

Q2 2020

Shares 1,407 Value ($000) $75 Avg Close $50.57 Range $30.57 - $63.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,400	$867	$96.33	$77.50 - $111.17
Q2 2023	7,973	$620	$64.25	$52.64 - $79.33
Q1 2021	135,000	$15,224	$114.44	$82.16 - $138.38
Q3 2020	1,452	$94	$57.97	$47.12 - $72.49
Q2 2020	1,407	$75	$50.57	$30.57 - $63.80