SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 2 Value ($000) $0 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 1 Value ($000) $0 Avg Close $108.92 Range $72.93 - $141.06