SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 223,330 Value ($000) $18,128 Avg Close $88.17 Range $76.51 - $97.80
Q2 2025
Shares 193,128 Value ($000) $27,154 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 16,919 Value ($000) $1,492 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 60,378 Value ($000) $7,837 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 56,569 Value ($000) $5,838 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 56,569 Value ($000) $5,091 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 55,738 Value ($000) $5,798 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 188,875 Value ($000) $13,999 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 68,281 Value ($000) $3,965 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 105,326 Value ($000) $8,186 Avg Close $64.25 Range $52.64 - $79.33