SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,182 Value ($000) $177 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 2,389 Value ($000) $224 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 2,881 Value ($000) $405 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 2,697 Value ($000) $238 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 3,022 Value ($000) $392 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 3,465 Value ($000) $358 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 2,617 Value ($000) $236 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 2,664 Value ($000) $277 Avg Close $87.53 Range $64.16 - $110.90