SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Linonia Partnership LP's Holding History (CIK: 0001985479)

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

Q4 2025
Shares 95,502 Value ($000) $7,752 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 95,502 Value ($000) $8,940 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 95,502 Value ($000) $13,428 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 172,305 Value ($000) $15,192 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 172,305 Value ($000) $22,365 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 483,305 Value ($000) $49,882 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 483,305 Value ($000) $43,497 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 483,636 Value ($000) $50,313 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 553,772 Value ($000) $41,046 Avg Close $61.32 Range $52.79 - $76.74