SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2025
Shares 207,366 Value ($000) $16,832 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 260,556 Value ($000) $24,391 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 151,067 Value ($000) $21,240 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 251,435 Value ($000) $22,169 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 174,797 Value ($000) $22,689 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 233,553 Value ($000) $24,105 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 191,911 Value ($000) $17,272 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 216,125 Value ($000) $22,483 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 182,828 Value ($000) $13,551 Avg Close $61.32 Range $52.79 - $76.74