SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 13,076 Value ($000) $411 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 4,126 Value ($000) $386 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 2,319 Value ($000) $326 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 2,956 Value ($000) $261 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 3,204 Value ($000) $416 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 3,367 Value ($000) $348 Avg Close $96.33 Range $77.50 - $111.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,076	$411	$88.17	$76.51 - $97.80
Q3 2025	4,126	$386	$114.90	$91.85 - $144.65
Q2 2025	2,319	$326	$108.92	$72.93 - $141.06
Q1 2025	2,956	$261	$108.51	$81.31 - $138.45
Q4 2024	3,204	$416	$122.51	$100.71 - $139.89
Q3 2024	3,367	$348	$96.33	$77.50 - $111.17