SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,817 Value ($000) $472 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 5,250 Value ($000) $491 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 5,036 Value ($000) $708 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 5,241 Value ($000) $462 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 4,946 Value ($000) $642 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 4,946 Value ($000) $510 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 4,946 Value ($000) $445 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 6,266 Value ($000) $652 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 4,524 Value ($000) $335 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 4,524 Value ($000) $263 Avg Close $71.08 Range $56.22 - $80.58