SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 29,778 Value ($000) $2,417 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 6,281 Value ($000) $588 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 1,800 Value ($000) $253 Avg Close $108.92 Range $72.93 - $141.06
Q3 2024
Shares 3,344 Value ($000) $345 Avg Close $96.33 Range $77.50 - $111.17