SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 24,718 Value ($000) $2,006 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 22,848 Value ($000) $2,139 Avg Close $114.90 Range $91.85 - $144.65
Q1 2025
Shares 25,045 Value ($000) $2,208 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 20,595 Value ($000) $2,673 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 19,540 Value ($000) $2,017 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 20,943 Value ($000) $1,885 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 22,530 Value ($000) $2 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 21,337 Value ($000) $2 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 22,442 Value ($000) $1 Avg Close $71.08 Range $56.22 - $80.58