SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025
Shares 13,998 Value ($000) $1,234 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 46,195 Value ($000) $5,996 Avg Close $122.51 Range $100.71 - $139.89