SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q1 2025

Shares 23,772 Value ($000) $2,096 Avg Close $108.51 Range $81.31 - $138.45

Q3 2024

Shares 1,368 Value ($000) $0 Avg Close $96.33 Range $77.50 - $111.17

Q3 2021

Shares 13 Value ($000) $1 Avg Close $91.01 Range $77.59 - $109.88

Q3 2020

Shares 51 Value ($000) $3 Avg Close $57.97 Range $47.12 - $72.49

Q2 2020

Shares 13 Value ($000) $1 Avg Close $50.57 Range $30.57 - $63.80

Q3 2019

Shares 1,853 Value ($000) $184 Avg Close $88.33 Range $68.10 - $105.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,772	$2,096	$108.51	$81.31 - $138.45
Q3 2024	1,368	$0	$96.33	$77.50 - $111.17
Q3 2021	13	$1	$91.01	$77.59 - $109.88
Q3 2020	51	$3	$57.97	$47.12 - $72.49
Q2 2020	13	$1	$50.57	$30.57 - $63.80
Q3 2019	1,853	$184	$88.33	$68.10 - $105.84