SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2025

Shares 64,127 Value ($000) $5,205 Avg Close $88.17 Range $76.51 - $97.80

Q2 2025

Shares 89,506 Value ($000) $12,585 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 502 Value ($000) $44 Avg Close $108.51 Range $81.31 - $138.45

Q3 2024

Shares 92,574 Value ($000) $9,555 Avg Close $96.33 Range $77.50 - $111.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,127	$5,205	$88.17	$76.51 - $97.80
Q2 2025	89,506	$12,585	$108.92	$72.93 - $141.06
Q1 2025	502	$44	$108.51	$81.31 - $138.45
Q3 2024	92,574	$9,555	$96.33	$77.50 - $111.17