SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 202 Value ($000) $16 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 791 Value ($000) $74 Avg Close $114.90 Range $91.85 - $144.65

Q1 2025

Shares 2 Value ($000) $0 Avg Close $108.51 Range $81.31 - $138.45

Q2 2024

Shares 30 Value ($000) $3 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 35 Value ($000) $4 Avg Close $87.53 Range $64.16 - $110.90

Q3 2023

Shares 487 Value ($000) $28 Avg Close $71.08 Range $56.22 - $80.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202	$16	$88.17	$76.51 - $97.80
Q3 2025	791	$74	$114.90	$91.85 - $144.65
Q1 2025	2	$0	$108.51	$81.31 - $138.45
Q2 2024	30	$3	$97.58	$86.89 - $111.29
Q1 2024	35	$4	$87.53	$64.16 - $110.90
Q3 2023	487	$28	$71.08	$56.22 - $80.58