SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 39,745 Value ($000) $3,226 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 2,507 Value ($000) $235 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 20,415 Value ($000) $2,870 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 6,998 Value ($000) $617 Avg Close $108.51 Range $81.31 - $138.45
Q3 2024
Shares 2,711 Value ($000) $280 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 2,698 Value ($000) $243 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 10,068 Value ($000) $1,047 Avg Close $87.53 Range $64.16 - $110.90
Q3 2023
Shares 9,342 Value ($000) $542 Avg Close $71.08 Range $56.22 - $80.58
Q1 2023
Shares 15,950 Value ($000) $885 Avg Close $55.18 Range $40.90 - $61.39
Q3 2022
Shares 4,569 Value ($000) $206 Avg Close $48.00 Range $38.69 - $54.88