SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 10,150 Value ($000) $824 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 10,250 Value ($000) $960 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 10,700 Value ($000) $1,504 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 11,300 Value ($000) $996 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 11,300 Value ($000) $1,467 Avg Close $122.51 Range $100.71 - $139.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,150	$824	$88.17	$76.51 - $97.80
Q3 2025	10,250	$960	$114.90	$91.85 - $144.65
Q2 2025	10,700	$1,504	$108.92	$72.93 - $141.06
Q1 2025	11,300	$996	$108.51	$81.31 - $138.45
Q4 2024	11,300	$1,467	$122.51	$100.71 - $139.89