Camden Asset Management L P SHAKE SHACK INC NOTE 3/0 Transaction History

Camden Asset Management L P

36,291,000

Previous 39,603,000 8.36%

$38.8 Billion

Previous $36.5 Billion 6.32%

0.91%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-3,312,000 Reduced 8.36%	36,291,000 $38.8 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	4,075,000 Added 11.47%	39,603,000 $40.5 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	2,500,000 Added 7.57%	35,528,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,152,000 Reduced 8.71%	33,028,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	11,500,000 Added 46.6%	36,180,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	3,000,000 Added 13.84%	24,680,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-6,500,000 Reduced 23.07%	21,680,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	855,000 Added 3.13%	28,180,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-4,000,000 Reduced 12.77%	27,325,000 $18.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,000,000 Added 3.3%	31,325,000 $21.2 Million
Q1 2022 May 13, 2022	BUY	N/A	30,325,000 New	30,325,000 $24.3 Million

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