SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 225 Value ($000) $20 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 225 Value ($000) $29 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 225 Value ($000) $28 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 250 Value ($000) $23 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 250 Value ($000) $26 Avg Close $87.53 Range $64.16 - $110.90