SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 83,771 Value ($000) $6,800 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 4,000 Value ($000) $374 Avg Close $114.90 Range $91.85 - $144.65

Q1 2025

Shares 4,100 Value ($000) $361 Avg Close $108.51 Range $81.31 - $138.45

Q2 2024

Shares 54,221 Value ($000) $4,880 Avg Close $97.58 Range $86.89 - $111.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,771	$6,800	$88.17	$76.51 - $97.80
Q3 2025	4,000	$374	$114.90	$91.85 - $144.65
Q1 2025	4,100	$361	$108.51	$81.31 - $138.45
Q2 2024	54,221	$4,880	$97.58	$86.89 - $111.29