SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 3,875 Value ($000) $315 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 1,955 Value ($000) $183 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 700 Value ($000) $98 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 1,150 Value ($000) $101 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 1,150 Value ($000) $149 Avg Close $122.51 Range $100.71 - $139.89

Q1 2024

Shares 100 Value ($000) $10 Avg Close $87.53 Range $64.16 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,875	$315	$88.17	$76.51 - $97.80
Q3 2025	1,955	$183	$114.90	$91.85 - $144.65
Q2 2025	700	$98	$108.92	$72.93 - $141.06
Q1 2025	1,150	$101	$108.51	$81.31 - $138.45
Q4 2024	1,150	$149	$122.51	$100.71 - $139.89
Q1 2024	100	$10	$87.53	$64.16 - $110.90