SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 10,665 Value ($000) $866 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 46,063 Value ($000) $4,312 Avg Close $114.90 Range $91.85 - $144.65
Q1 2025
Shares 4,123 Value ($000) $364 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 3 Value ($000) $0 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 1,469 Value ($000) $152 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 13,430 Value ($000) $1,209 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 13,241 Value ($000) $1,377 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 52,778 Value ($000) $3,912 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 16,939 Value ($000) $984 Avg Close $71.08 Range $56.22 - $80.58
Q1 2023
Shares 9,342 Value ($000) $518 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 15,712 Value ($000) $653 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 40,680 Value ($000) $1,830 Avg Close $48.00 Range $38.69 - $54.88
Q1 2022
Shares 57,178 Value ($000) $3,882 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 4,462 Value ($000) $322 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 13,639 Value ($000) $1,070 Avg Close $91.01 Range $77.59 - $109.88
Q1 2021
Shares 3,924 Value ($000) $443 Avg Close $114.44 Range $82.16 - $138.38
Q3 2020
Shares 3,130 Value ($000) $202 Avg Close $57.97 Range $47.12 - $72.49