SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,019 Value ($000) $83 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 590 Value ($000) $55 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 265 Value ($000) $37 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 34 Value ($000) $3 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 64 Value ($000) $8 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 80 Value ($000) $8 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 23 Value ($000) $2 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 101 Value ($000) $11 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 13 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 7 Value ($000) $0 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 6 Value ($000) $0 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 56 Value ($000) $3 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 156 Value ($000) $6 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 56 Value ($000) $3 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 50 Value ($000) $2 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 53 Value ($000) $4 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 87 Value ($000) $6 Avg Close $76.05 Range $66.26 - $100.85
Q4 2019
Shares 127 Value ($000) $8 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 127 Value ($000) $12 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 127 Value ($000) $9 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 127 Value ($000) $8 Avg Close $51.24 Range $43.18 - $59.16