SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 8,200 Value ($000) $666 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 7,900 Value ($000) $740 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 7,900 Value ($000) $1,111 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 7,300 Value ($000) $644 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 7,900 Value ($000) $1,025 Avg Close $122.51 Range $100.71 - $139.89