SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2022

Shares 8,239 Value ($000) $342 Avg Close $48.72 Range $40.83 - $56.83

Q3 2022

Shares 5,025 Value ($000) $232 Avg Close $48.00 Range $38.69 - $54.88

Q2 2022

Shares 9,815 Value ($000) $387 Avg Close $51.03 Range $37.72 - $70.82

Q1 2022

Shares 5,550 Value ($000) $373 Avg Close $68.81 Range $58.19 - $79.62

Q4 2021

Shares 5,250 Value ($000) $379 Avg Close $76.05 Range $66.26 - $100.85

Q3 2021

Shares 3,450 Value ($000) $274 Avg Close $91.01 Range $77.59 - $109.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,239	$342	$48.72	$40.83 - $56.83
Q3 2022	5,025	$232	$48.00	$38.69 - $54.88
Q2 2022	9,815	$387	$51.03	$37.72 - $70.82
Q1 2022	5,550	$373	$68.81	$58.19 - $79.62
Q4 2021	5,250	$379	$76.05	$66.26 - $100.85
Q3 2021	3,450	$274	$91.01	$77.59 - $109.88