SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,135 Value ($000) $173 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 2,474 Value ($000) $232 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 1,296 Value ($000) $182 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 262 Value ($000) $23 Avg Close $108.51 Range $81.31 - $138.45

Q3 2024

Shares 752 Value ($000) $78 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 427 Value ($000) $38 Avg Close $97.58 Range $86.89 - $111.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,135	$173	$88.17	$76.51 - $97.80
Q3 2025	2,474	$232	$114.90	$91.85 - $144.65
Q2 2025	1,296	$182	$108.92	$72.93 - $141.06
Q1 2025	262	$23	$108.51	$81.31 - $138.45
Q3 2024	752	$78	$96.33	$77.50 - $111.17
Q2 2024	427	$38	$97.58	$86.89 - $111.29