SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024

Shares 59,208 Value ($000) $7,685 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 36,433 Value ($000) $3,760 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 45,505 Value ($000) $4,095 Avg Close $97.58 Range $86.89 - $111.29

Q1 2021

Shares 2,217 Value ($000) $250 Avg Close $114.44 Range $82.16 - $138.38

Q2 2020

Shares 20,834 Value ($000) $1,104 Avg Close $50.57 Range $30.57 - $63.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	59,208	$7,685	$122.51	$100.71 - $139.89
Q3 2024	36,433	$3,760	$96.33	$77.50 - $111.17
Q2 2024	45,505	$4,095	$97.58	$86.89 - $111.29
Q1 2021	2,217	$250	$114.44	$82.16 - $138.38
Q2 2020	20,834	$1,104	$50.57	$30.57 - $63.80