SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 13,050 Value ($000) $1,059 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 13,025 Value ($000) $1,219 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 13,025 Value ($000) $1,831 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 20,825 Value ($000) $1,836 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 20,825 Value ($000) $2,703 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 22,500 Value ($000) $2,322 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 22,600 Value ($000) $2,034 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 22,600 Value ($000) $2,351 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 24,600 Value ($000) $1,823 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 23,700 Value ($000) $1,376 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 23,900 Value ($000) $1,858 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 23,900 Value ($000) $1,326 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 21,900 Value ($000) $910 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 23,900 Value ($000) $1,075 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 23,900 Value ($000) $944 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 22,450 Value ($000) $1,524 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 21,650 Value ($000) $1,562 Avg Close $76.05 Range $66.26 - $100.85