SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 649 Value ($000) $57 Avg Close $108.51 Range $81.31 - $138.45
Q3 2024
Shares 4,107 Value ($000) $424 Avg Close $96.33 Range $77.50 - $111.17
Q4 2023
Shares 321 Value ($000) $24 Avg Close $61.32 Range $52.79 - $76.74