SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 3,173 Value ($000) $297 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 5,189 Value ($000) $730 Avg Close $108.92 Range $72.93 - $141.06
Q2 2024
Shares 7,349 Value ($000) $661 Avg Close $97.58 Range $86.89 - $111.29
Q2 2023
Shares 3,000 Value ($000) $233 Avg Close $64.25 Range $52.64 - $79.33