SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 99,165 Value ($000) $8,049 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 21,669 Value ($000) $2,028 Avg Close $114.90 Range $91.85 - $144.65

Q1 2025

Shares 117,497 Value ($000) $10 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 32,209 Value ($000) $4 Avg Close $122.51 Range $100.71 - $139.89

Q2 2024

Shares 45,171 Value ($000) $4 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 2,049 Value ($000) $0 Avg Close $87.53 Range $64.16 - $110.90

Q3 2023

Shares 31,142 Value ($000) $2 Avg Close $71.08 Range $56.22 - $80.58

Q2 2023

Shares 27,569 Value ($000) $2 Avg Close $64.25 Range $52.64 - $79.33

Q2 2022

Shares 6,663 Value ($000) $263 Avg Close $51.03 Range $37.72 - $70.82

Q1 2021

Shares 6,688 Value ($000) $754 Avg Close $114.44 Range $82.16 - $138.38

Q3 2020

Shares 18,562 Value ($000) $1,197 Avg Close $57.97 Range $47.12 - $72.49

Q4 2019

Shares 13,600 Value ($000) $810 Avg Close $71.87 Range $57.47 - $97.93

Q3 2019

Shares 2,427 Value ($000) $238 Avg Close $88.33 Range $68.10 - $105.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,165	$8,049	$88.17	$76.51 - $97.80
Q3 2025	21,669	$2,028	$114.90	$91.85 - $144.65
Q1 2025	117,497	$10	$108.51	$81.31 - $138.45
Q4 2024	32,209	$4	$122.51	$100.71 - $139.89
Q2 2024	45,171	$4	$97.58	$86.89 - $111.29
Q1 2024	2,049	$0	$87.53	$64.16 - $110.90
Q3 2023	31,142	$2	$71.08	$56.22 - $80.58
Q2 2023	27,569	$2	$64.25	$52.64 - $79.33
Q2 2022	6,663	$263	$51.03	$37.72 - $70.82
Q1 2021	6,688	$754	$114.44	$82.16 - $138.38
Q3 2020	18,562	$1,197	$57.97	$47.12 - $72.49
Q4 2019	13,600	$810	$71.87	$57.47 - $97.93
Q3 2019	2,427	$238	$88.33	$68.10 - $105.84