SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 383 Value ($000) $31 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 383 Value ($000) $36 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 383 Value ($000) $54 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 42 Value ($000) $4 Avg Close $108.51 Range $81.31 - $138.45
Q1 2022
Shares 200 Value ($000) $14 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 200 Value ($000) $14 Avg Close $76.05 Range $66.26 - $100.85
Q1 2021
Shares 165 Value ($000) $19 Avg Close $114.44 Range $82.16 - $138.38
Q4 2019
Shares 200 Value ($000) $12 Avg Close $71.87 Range $57.47 - $97.93
Q4 2017
Shares 800 Value ($000) $35 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 1,145 Value ($000) $38 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 1,145 Value ($000) $40 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 1,145 Value ($000) $38 Avg Close $34.56 Range $30.36 - $39.70