SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 150 Value ($000) $19 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 150 Value ($000) $16 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 150 Value ($000) $14 Avg Close $97.58 Range $86.89 - $111.29

Q4 2023

Shares 150 Value ($000) $11 Avg Close $61.32 Range $52.79 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	150	$19	$122.51	$100.71 - $139.89
Q3 2024	150	$16	$96.33	$77.50 - $111.17
Q2 2024	150	$14	$97.58	$86.89 - $111.29
Q4 2023	150	$11	$61.32	$52.79 - $76.74