SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 10,616 Value ($000) $862 Avg Close $88.17 Range $76.51 - $97.80
Q2 2025
Shares 6,298 Value ($000) $885 Avg Close $108.92 Range $72.93 - $141.06
Q1 2024
Shares 5,678 Value ($000) $591 Avg Close $87.53 Range $64.16 - $110.90
Q3 2023
Shares 19,386 Value ($000) $1,126 Avg Close $71.08 Range $56.22 - $80.58
Q4 2022
Shares 9,376 Value ($000) $389 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 20,724 Value ($000) $932 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 15,852 Value ($000) $626 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 17,826 Value ($000) $1,210 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 32,962 Value ($000) $2,379 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 53,952 Value ($000) $4,233 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 26,742 Value ($000) $2,862 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 7,375 Value ($000) $832 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 3,065 Value ($000) $260 Avg Close $77.61 Range $63.77 - $91.99