SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 221,635 Value ($000) $17,990 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 12,108 Value ($000) $1,133 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 1,429 Value ($000) $201 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 19,241 Value ($000) $1,696 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 152,264 Value ($000) $19,764 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 104,358 Value ($000) $10,771 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 28,361 Value ($000) $2,552 Avg Close $97.58 Range $86.89 - $111.29
Q3 2023
Shares 25,480 Value ($000) $1,480 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 25,481 Value ($000) $1,980 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 163,303 Value ($000) $9,062 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 46,669 Value ($000) $2 Avg Close $48.72 Range $40.83 - $56.83
Q4 2021
Shares 103,329 Value ($000) $7,456 Avg Close $76.05 Range $66.26 - $100.85
Q1 2021
Shares 15,040 Value ($000) $1,696 Avg Close $114.44 Range $82.16 - $138.38
Q2 2020
Shares 360,250 Value ($000) $19,086 Avg Close $50.57 Range $30.57 - $63.80
Q2 2019
Shares 29,687 Value ($000) $2,143 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 14,378 Value ($000) $850 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 11,819 Value ($000) $537 Avg Close $51.58 Range $40.67 - $63.32