SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 18,062 Value ($000) $1,466 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 18,072 Value ($000) $1,692 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 21,322 Value ($000) $2,998 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 22,627 Value ($000) $1,995 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 21,651 Value ($000) $2,810 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 20,832 Value ($000) $2,150 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 19,524 Value ($000) $1,757 Avg Close $97.58 Range $86.89 - $111.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,062	$1,466	$88.17	$76.51 - $97.80
Q3 2025	18,072	$1,692	$114.90	$91.85 - $144.65
Q2 2025	21,322	$2,998	$108.92	$72.93 - $141.06
Q1 2025	22,627	$1,995	$108.51	$81.31 - $138.45
Q4 2024	21,651	$2,810	$122.51	$100.71 - $139.89
Q3 2024	20,832	$2,150	$96.33	$77.50 - $111.17
Q2 2024	19,524	$1,757	$97.58	$86.89 - $111.29