SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 40,763 Value ($000) $3,309 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 89,900 Value ($000) $8,416 Avg Close $114.90 Range $91.85 - $144.65
Q1 2025
Shares 10,688 Value ($000) $942 Avg Close $108.51 Range $81.31 - $138.45
Q3 2024
Shares 5,762 Value ($000) $595 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 10,047 Value ($000) $904 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 3,761 Value ($000) $391 Avg Close $87.53 Range $64.16 - $110.90
Q1 2023
Shares 10,127 Value ($000) $562 Avg Close $55.18 Range $40.90 - $61.39
Q1 2021
Shares 3,815 Value ($000) $425 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 3,063 Value ($000) $260 Avg Close $77.61 Range $63.77 - $91.99