SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 3,412 Value ($000) $277 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 2,995 Value ($000) $280 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 2,987 Value ($000) $420 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 4,819 Value ($000) $425 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 1,960 Value ($000) $254 Avg Close $122.51 Range $100.71 - $139.89

Q1 2024

Shares 2,863 Value ($000) $298 Avg Close $87.53 Range $64.16 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,412	$277	$88.17	$76.51 - $97.80
Q3 2025	2,995	$280	$114.90	$91.85 - $144.65
Q2 2025	2,987	$420	$108.92	$72.93 - $141.06
Q1 2025	4,819	$425	$108.51	$81.31 - $138.45
Q4 2024	1,960	$254	$122.51	$100.71 - $139.89
Q1 2024	2,863	$298	$87.53	$64.16 - $110.90