SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,062 Value ($000) $249 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 3,037 Value ($000) $284 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 3,001 Value ($000) $422 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 2,868 Value ($000) $253 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 2,709 Value ($000) $352 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,494 Value ($000) $257 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 2,395 Value ($000) $216 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 2,292 Value ($000) $238 Avg Close $87.53 Range $64.16 - $110.90
Q2 2021
Shares 2,382 Value ($000) $255 Avg Close $100.90 Range $78.00 - $120.23