SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 20,007 Value ($000) $1,873 Avg Close $114.90 Range $91.85 - $144.65
Q1 2025
Shares 8,537 Value ($000) $753 Avg Close $108.51 Range $81.31 - $138.45
Q3 2023
Shares 6,633 Value ($000) $385 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 17,547 Value ($000) $1,364 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 2,709 Value ($000) $150 Avg Close $55.18 Range $40.90 - $61.39
Q3 2022
Shares 8 Value ($000) $0 Avg Close $48.00 Range $38.69 - $54.88
Q4 2021
Shares 63 Value ($000) $5 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 645 Value ($000) $51 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 88 Value ($000) $9 Avg Close $100.90 Range $78.00 - $120.23