SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022

Shares 100 Value ($000) $4 Avg Close $48.72 Range $40.83 - $56.83

Q3 2022

Shares 100 Value ($000) $4 Avg Close $48.00 Range $38.69 - $54.88

Q2 2022

Shares 100 Value ($000) $4 Avg Close $51.03 Range $37.72 - $70.82

Q1 2022

Shares 100 Value ($000) $4 Avg Close $68.81 Range $58.19 - $79.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100	$4	$48.72	$40.83 - $56.83
Q3 2022	100	$4	$48.00	$38.69 - $54.88
Q2 2022	100	$4	$51.03	$37.72 - $70.82
Q1 2022	100	$4	$68.81	$58.19 - $79.62