SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 13,748 Value ($000) $1,116 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 18,654 Value ($000) $1,746 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 15,626 Value ($000) $2,197 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 13,640 Value ($000) $1,203 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 11,002 Value ($000) $1,428 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 9,763 Value ($000) $1,008 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 5,946 Value ($000) $535 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 5,142 Value ($000) $535 Avg Close $87.53 Range $64.16 - $110.90
Q3 2017
Shares 11,513 Value ($000) $383 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 11,935 Value ($000) $416 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 11,285 Value ($000) $377 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 1,385 Value ($000) $50 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 2,335 Value ($000) $81 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 2,535 Value ($000) $92 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 2,327 Value ($000) $87 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 2,110 Value ($000) $84 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 2,458 Value ($000) $117 Avg Close $54.49 Range $41.50 - $75.90
Q1 2015
Shares 635 Value ($000) $32 Avg Close $44.88 Range $38.63 - $52.50