SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 765 Value ($000) $62 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 757 Value ($000) $71 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 737 Value ($000) $104 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 750 Value ($000) $66 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 719 Value ($000) $93 Avg Close $122.51 Range $100.71 - $139.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765	$62	$88.17	$76.51 - $97.80
Q3 2025	757	$71	$114.90	$91.85 - $144.65
Q2 2025	737	$104	$108.92	$72.93 - $141.06
Q1 2025	750	$66	$108.51	$81.31 - $138.45
Q4 2024	719	$93	$122.51	$100.71 - $139.89