SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 460,558 Value ($000) $37,148 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 378,995 Value ($000) $35,478 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 408,828 Value ($000) $57,481 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 448,310 Value ($000) $39,527 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 369,314 Value ($000) $47,937 Avg Close $122.51 Range $100.71 - $139.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,558	$37,148	$88.17	$76.51 - $97.80
Q3 2025	378,995	$35,478	$114.90	$91.85 - $144.65
Q2 2025	408,828	$57,481	$108.92	$72.93 - $141.06
Q1 2025	448,310	$39,527	$108.51	$81.31 - $138.45
Q4 2024	369,314	$47,937	$122.51	$100.71 - $139.89