SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 15,221 Value ($000) $1,235 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 10,383 Value ($000) $972 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 6,608 Value ($000) $929 Avg Close $108.92 Range $72.93 - $141.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,221	$1,235	$88.17	$76.51 - $97.80
Q3 2025	10,383	$972	$114.90	$91.85 - $144.65
Q2 2025	6,608	$929	$108.92	$72.93 - $141.06