SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,874 Value ($000) $477 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 2,630 Value ($000) $246 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 82 Value ($000) $12 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 549 Value ($000) $48 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 88 Value ($000) $11 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,516 Value ($000) $260 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 2,961 Value ($000) $266 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 3,518 Value ($000) $366 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 3,855 Value ($000) $286 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 1,479 Value ($000) $86 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 983 Value ($000) $76 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 3,366 Value ($000) $187 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 19,898 Value ($000) $826 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 4,645 Value ($000) $209 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 20,459 Value ($000) $808 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 13,165 Value ($000) $894 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 10,691 Value ($000) $771 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 20,888 Value ($000) $1,639 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 2,540 Value ($000) $272 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 202 Value ($000) $23 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 3,309 Value ($000) $281 Avg Close $77.61 Range $63.77 - $91.99