SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 4,195 Value ($000) $341 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 5,120 Value ($000) $479 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 5,929 Value ($000) $834 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 4,660 Value ($000) $411 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 2,674 Value ($000) $347 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,644 Value ($000) $273 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 2,424 Value ($000) $218 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 2,384 Value ($000) $248 Avg Close $87.53 Range $64.16 - $110.90
Q3 2018
Shares 16 Value ($000) $1 Avg Close $60.72 Range $55.10 - $70.12
Q1 2018
Shares 16 Value ($000) $1 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 16 Value ($000) $1 Avg Close $38.75 Range $32.70 - $46.90