SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 7,023 Value ($000) $570 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 455,854 Value ($000) $42,672 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 411,841 Value ($000) $57,905 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 369,552 Value ($000) $32,583 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 405,792 Value ($000) $52,672 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 414,081 Value ($000) $42,737 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 381,779 Value ($000) $34,360 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 351,455 Value ($000) $36,562 Avg Close $87.53 Range $64.16 - $110.90

Q4 2023

Shares 418,398 Value ($000) $31,012 Avg Close $61.32 Range $52.79 - $76.74

Q3 2023

Shares 380,503 Value ($000) $22,096 Avg Close $71.08 Range $56.22 - $80.58

Q2 2023

Shares 410,943 Value ($000) $31,938 Avg Close $64.25 Range $52.64 - $79.33

Q1 2023

Shares 424,591 Value ($000) $23,561 Avg Close $55.18 Range $40.90 - $61.39

Q4 2022

Shares 418,006 Value ($000) $17,360 Avg Close $48.72 Range $40.83 - $56.83

Q3 2022

Shares 27,573 Value ($000) $1,240 Avg Close $48.00 Range $38.69 - $54.88

Q3 2021

Shares 19,163 Value ($000) $1,504 Avg Close $91.01 Range $77.59 - $109.88

Q2 2021

Shares 50,191 Value ($000) $5,371 Avg Close $100.90 Range $78.00 - $120.23

Q1 2021

Shares 9,791 Value ($000) $1,104 Avg Close $114.44 Range $82.16 - $138.38

Q4 2020

Shares 18,545 Value ($000) $1,572 Avg Close $77.61 Range $63.77 - $91.99

Q3 2020

Shares 10,997 Value ($000) $709 Avg Close $57.97 Range $47.12 - $72.49

Q2 2020

Shares 18,764 Value ($000) $994 Avg Close $50.57 Range $30.57 - $63.80

Q1 2020

Shares 6,386 Value ($000) $241 Avg Close $59.20 Range $30.01 - $78.47

Q4 2019

Shares 56,255 Value ($000) $3,351 Avg Close $71.87 Range $57.47 - $97.93

Q3 2019

Shares 7,347 Value ($000) $720 Avg Close $88.33 Range $68.10 - $105.84

Q2 2019

Shares 28,599 Value ($000) $2,065 Avg Close $61.72 Range $56.63 - $72.40

Q4 2018

Shares 19,857 Value ($000) $902 Avg Close $51.58 Range $40.67 - $63.32

Q3 2018

Shares 52,294 Value ($000) $3,296 Avg Close $60.72 Range $55.10 - $70.12

Q2 2018

Shares 11,700 Value ($000) $774 Avg Close $55.43 Range $40.48 - $69.96

Q1 2018

Shares 4,879 Value ($000) $203 Avg Close $41.56 Range $36.58 - $47.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,023	$570	$88.17	$76.51 - $97.80
Q3 2025	455,854	$42,672	$114.90	$91.85 - $144.65
Q2 2025	411,841	$57,905	$108.92	$72.93 - $141.06
Q1 2025	369,552	$32,583	$108.51	$81.31 - $138.45
Q4 2024	405,792	$52,672	$122.51	$100.71 - $139.89
Q3 2024	414,081	$42,737	$96.33	$77.50 - $111.17
Q2 2024	381,779	$34,360	$97.58	$86.89 - $111.29
Q1 2024	351,455	$36,562	$87.53	$64.16 - $110.90
Q4 2023	418,398	$31,012	$61.32	$52.79 - $76.74
Q3 2023	380,503	$22,096	$71.08	$56.22 - $80.58
Q2 2023	410,943	$31,938	$64.25	$52.64 - $79.33
Q1 2023	424,591	$23,561	$55.18	$40.90 - $61.39
Q4 2022	418,006	$17,360	$48.72	$40.83 - $56.83
Q3 2022	27,573	$1,240	$48.00	$38.69 - $54.88
Q3 2021	19,163	$1,504	$91.01	$77.59 - $109.88
Q2 2021	50,191	$5,371	$100.90	$78.00 - $120.23
Q1 2021	9,791	$1,104	$114.44	$82.16 - $138.38
Q4 2020	18,545	$1,572	$77.61	$63.77 - $91.99
Q3 2020	10,997	$709	$57.97	$47.12 - $72.49
Q2 2020	18,764	$994	$50.57	$30.57 - $63.80
Q1 2020	6,386	$241	$59.20	$30.01 - $78.47
Q4 2019	56,255	$3,351	$71.87	$57.47 - $97.93
Q3 2019	7,347	$720	$88.33	$68.10 - $105.84
Q2 2019	28,599	$2,065	$61.72	$56.63 - $72.40
Q4 2018	19,857	$902	$51.58	$40.67 - $63.32
Q3 2018	52,294	$3,296	$60.72	$55.10 - $70.12
Q2 2018	11,700	$774	$55.43	$40.48 - $69.96
Q1 2018	4,879	$203	$41.56	$36.58 - $47.39