SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2024
Shares 20 Value ($000) $3 Avg Close $122.51 Range $100.71 - $139.89
Q2 2024
Shares 59 Value ($000) $5 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 54 Value ($000) $6 Avg Close $87.53 Range $64.16 - $110.90
Q4 2022
Shares 29 Value ($000) $1 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 29 Value ($000) $1 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 29 Value ($000) $1 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 29 Value ($000) $2 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 29 Value ($000) $2 Avg Close $76.05 Range $66.26 - $100.85