SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 23,754 Value ($000) $1,928 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 68,641 Value ($000) $6,425 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 10,432 Value ($000) $1,467 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 155,800 Value ($000) $13,737 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 20,698 Value ($000) $2,687 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 30,986 Value ($000) $3,198 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 34,918 Value ($000) $3,143 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 21,883 Value ($000) $2,276 Avg Close $87.53 Range $64.16 - $110.90

Q3 2023

Shares 25,615 Value ($000) $1,487 Avg Close $71.08 Range $56.22 - $80.58

Q2 2023

Shares 23,202 Value ($000) $1,803 Avg Close $64.25 Range $52.64 - $79.33

Q1 2023

Shares 17,022 Value ($000) $945 Avg Close $55.18 Range $40.90 - $61.39

Q4 2022

Shares 29,252 Value ($000) $1,215 Avg Close $48.72 Range $40.83 - $56.83

Q3 2022

Shares 5,542 Value ($000) $249 Avg Close $48.00 Range $38.69 - $54.88

Q2 2022

Shares 90,543 Value ($000) $3,575 Avg Close $51.03 Range $37.72 - $70.82

Q1 2022

Shares 22,651 Value ($000) $1,538 Avg Close $68.81 Range $58.19 - $79.62

Q3 2021

Shares 16,853 Value ($000) $1,322 Avg Close $91.01 Range $77.59 - $109.88

Q1 2021

Shares 2,996 Value ($000) $338 Avg Close $114.44 Range $82.16 - $138.38

Q3 2020

Shares 18,864 Value ($000) $1,216 Avg Close $57.97 Range $47.12 - $72.49

Q2 2020

Shares 17,000 Value ($000) $901 Avg Close $50.57 Range $30.57 - $63.80

Q3 2019

Shares 77,286 Value ($000) $7,577 Avg Close $88.33 Range $68.10 - $105.84

Q2 2019

Shares 10,532 Value ($000) $760 Avg Close $61.72 Range $56.63 - $72.40

Q2 2018

Shares 15,461 Value ($000) $1,023 Avg Close $55.43 Range $40.48 - $69.96

Q4 2017

Shares 15,667 Value ($000) $677 Avg Close $38.75 Range $32.70 - $46.90

Q4 2016

Shares 66,332 Value ($000) $2,374 Avg Close $35.08 Range $30.90 - $39.51

Q3 2016

Shares 6,800 Value ($000) $236 Avg Close $37.04 Range $33.76 - $42.94

Q2 2016

Shares 24,696 Value ($000) $900 Avg Close $36.33 Range $33.10 - $38.96

Q4 2015

Shares 58,915 Value ($000) $2,333 Avg Close $43.89 Range $37.60 - $53.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,754	$1,928	$88.17	$76.51 - $97.80
Q3 2025	68,641	$6,425	$114.90	$91.85 - $144.65
Q2 2025	10,432	$1,467	$108.92	$72.93 - $141.06
Q1 2025	155,800	$13,737	$108.51	$81.31 - $138.45
Q4 2024	20,698	$2,687	$122.51	$100.71 - $139.89
Q3 2024	30,986	$3,198	$96.33	$77.50 - $111.17
Q2 2024	34,918	$3,143	$97.58	$86.89 - $111.29
Q1 2024	21,883	$2,276	$87.53	$64.16 - $110.90
Q3 2023	25,615	$1,487	$71.08	$56.22 - $80.58
Q2 2023	23,202	$1,803	$64.25	$52.64 - $79.33
Q1 2023	17,022	$945	$55.18	$40.90 - $61.39
Q4 2022	29,252	$1,215	$48.72	$40.83 - $56.83
Q3 2022	5,542	$249	$48.00	$38.69 - $54.88
Q2 2022	90,543	$3,575	$51.03	$37.72 - $70.82
Q1 2022	22,651	$1,538	$68.81	$58.19 - $79.62
Q3 2021	16,853	$1,322	$91.01	$77.59 - $109.88
Q1 2021	2,996	$338	$114.44	$82.16 - $138.38
Q3 2020	18,864	$1,216	$57.97	$47.12 - $72.49
Q2 2020	17,000	$901	$50.57	$30.57 - $63.80
Q3 2019	77,286	$7,577	$88.33	$68.10 - $105.84
Q2 2019	10,532	$760	$61.72	$56.63 - $72.40
Q2 2018	15,461	$1,023	$55.43	$40.48 - $69.96
Q4 2017	15,667	$677	$38.75	$32.70 - $46.90
Q4 2016	66,332	$2,374	$35.08	$30.90 - $39.51
Q3 2016	6,800	$236	$37.04	$33.76 - $42.94
Q2 2016	24,696	$900	$36.33	$33.10 - $38.96
Q4 2015	58,915	$2,333	$43.89	$37.60 - $53.50