SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 12 Value ($000) $1 Avg Close $114.90 Range $91.85 - $144.65
Q1 2025
Shares 12 Value ($000) $1 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 12 Value ($000) $2 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 12 Value ($000) $1 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 224 Value ($000) $23 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 224 Value ($000) $17 Avg Close $87.53 Range $64.16 - $110.90