SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025

Shares 49,225 Value ($000) $4,340 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 76,190 Value ($000) $9,889 Avg Close $122.51 Range $100.71 - $139.89

Q2 2024

Shares 42,902 Value ($000) $3,861 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 76,737 Value ($000) $7,983 Avg Close $87.53 Range $64.16 - $110.90

Q1 2016

Shares 104,251 Value ($000) $3,891 Avg Close $36.00 Range $30.00 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,225	$4,340	$108.51	$81.31 - $138.45
Q4 2024	76,190	$9,889	$122.51	$100.71 - $139.89
Q2 2024	42,902	$3,861	$97.58	$86.89 - $111.29
Q1 2024	76,737	$7,983	$87.53	$64.16 - $110.90
Q1 2016	104,251	$3,891	$36.00	$30.00 - $43.99