SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 2,557 Value ($000) $208 Avg Close $88.17 Range $76.51 - $97.80

Q3 2024

Shares 5,815 Value ($000) $600 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 3,506 Value ($000) $316 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 4,230 Value ($000) $440 Avg Close $87.53 Range $64.16 - $110.90

Q4 2023

Shares 5,743 Value ($000) $426 Avg Close $61.32 Range $52.79 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,557	$208	$88.17	$76.51 - $97.80
Q3 2024	5,815	$600	$96.33	$77.50 - $111.17
Q2 2024	3,506	$316	$97.58	$86.89 - $111.29
Q1 2024	4,230	$440	$87.53	$64.16 - $110.90
Q4 2023	5,743	$426	$61.32	$52.79 - $76.74