SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 85 Value ($000) $7 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 85 Value ($000) $8 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 200 Value ($000) $28 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 200 Value ($000) $18 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 200 Value ($000) $26 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 200 Value ($000) $21 Avg Close $96.33 Range $77.50 - $111.17
Q1 2024
Shares 200 Value ($000) $21 Avg Close $87.53 Range $64.16 - $110.90
Q4 2022
Shares 200 Value ($000) $8 Avg Close $48.72 Range $40.83 - $56.83
Q2 2022
Shares 200 Value ($000) $8 Avg Close $51.03 Range $37.72 - $70.82
Q4 2021
Shares 200 Value ($000) $14 Avg Close $76.05 Range $66.26 - $100.85