SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 20,135 Value ($000) $1,885 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 12,763 Value ($000) $1,794 Avg Close $108.92 Range $72.93 - $141.06

Q4 2024

Shares 4,037 Value ($000) $524 Avg Close $122.51 Range $100.71 - $139.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,135	$1,885	$114.90	$91.85 - $144.65
Q2 2025	12,763	$1,794	$108.92	$72.93 - $141.06
Q4 2024	4,037	$524	$122.51	$100.71 - $139.89