SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025

Shares 21,753 Value ($000) $2,036 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 20,848 Value ($000) $2,931 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 21,360 Value ($000) $1,883 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 23,475 Value ($000) $3,047 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 18,553 Value ($000) $1,915 Avg Close $96.33 Range $77.50 - $111.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,753	$2,036	$114.90	$91.85 - $144.65
Q2 2025	20,848	$2,931	$108.92	$72.93 - $141.06
Q1 2025	21,360	$1,883	$108.51	$81.31 - $138.45
Q4 2024	23,475	$3,047	$122.51	$100.71 - $139.89
Q3 2024	18,553	$1,915	$96.33	$77.50 - $111.17