SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 44,261 Value ($000) $4,143 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 27,113 Value ($000) $3,812 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 193,540 Value ($000) $17,064 Avg Close $108.51 Range $81.31 - $138.45

Q3 2024

Shares 36,741 Value ($000) $3,792 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 47,873 Value ($000) $4,309 Avg Close $97.58 Range $86.89 - $111.29

Q3 2023

Shares 14,083 Value ($000) $818 Avg Close $71.08 Range $56.22 - $80.58

Q1 2023

Shares 12,503 Value ($000) $694 Avg Close $55.18 Range $40.90 - $61.39

Q4 2022

Shares 10,907 Value ($000) $453 Avg Close $48.72 Range $40.83 - $56.83

Q3 2022

Shares 26,541 Value ($000) $1,194 Avg Close $48.00 Range $38.69 - $54.88

Q2 2022

Shares 30,588 Value ($000) $1,207 Avg Close $51.03 Range $37.72 - $70.82

Q2 2021

Shares 4,329 Value ($000) $463 Avg Close $100.90 Range $78.00 - $120.23

Q1 2021

Shares 5,685 Value ($000) $641 Avg Close $114.44 Range $82.16 - $138.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,261	$4,143	$114.90	$91.85 - $144.65
Q2 2025	27,113	$3,812	$108.92	$72.93 - $141.06
Q1 2025	193,540	$17,064	$108.51	$81.31 - $138.45
Q3 2024	36,741	$3,792	$96.33	$77.50 - $111.17
Q2 2024	47,873	$4,309	$97.58	$86.89 - $111.29
Q3 2023	14,083	$818	$71.08	$56.22 - $80.58
Q1 2023	12,503	$694	$55.18	$40.90 - $61.39
Q4 2022	10,907	$453	$48.72	$40.83 - $56.83
Q3 2022	26,541	$1,194	$48.00	$38.69 - $54.88
Q2 2022	30,588	$1,207	$51.03	$37.72 - $70.82
Q2 2021	4,329	$463	$100.90	$78.00 - $120.23
Q1 2021	5,685	$641	$114.44	$82.16 - $138.38