SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 25,050 Value ($000) $2,033 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 15,359 Value ($000) $1,438 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 9,992 Value ($000) $1,405 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 29,699 Value ($000) $2,619 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 4,980 Value ($000) $646 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 19,640 Value ($000) $2,027 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 33,590 Value ($000) $3,023 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 13,760 Value ($000) $1,431 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 6,661 Value ($000) $494 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 21,832 Value ($000) $1,268 Avg Close $71.08 Range $56.22 - $80.58
Q4 2022
Shares 13,300 Value ($000) $552 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 329,200 Value ($000) $14,808 Avg Close $48.00 Range $38.69 - $54.88
Q1 2022
Shares 22,200 Value ($000) $1,508 Avg Close $68.81 Range $58.19 - $79.62
Q3 2021
Shares 13,000 Value ($000) $1,020 Avg Close $91.01 Range $77.59 - $109.88
Q4 2019
Shares 10,900 Value ($000) $649 Avg Close $71.87 Range $57.47 - $97.93