SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 368 Value ($000) $30 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 66 Value ($000) $6 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 113 Value ($000) $16 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 1 Value ($000) $0 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 6 Value ($000) $1 Avg Close $122.51 Range $100.71 - $139.89

Q4 2017

Shares 6 Value ($000) $0 Avg Close $38.75 Range $32.70 - $46.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368	$30	$88.17	$76.51 - $97.80
Q3 2025	66	$6	$114.90	$91.85 - $144.65
Q2 2025	113	$16	$108.92	$72.93 - $141.06
Q1 2025	1	$0	$108.51	$81.31 - $138.45
Q4 2024	6	$1	$122.51	$100.71 - $139.89
Q4 2017	6	$0	$38.75	$32.70 - $46.90