SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 99,778 Value ($000) $8,099 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 65,002 Value ($000) $6,085 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 90,702 Value ($000) $12,753 Avg Close $108.92 Range $72.93 - $141.06

Q4 2023

Shares 29,796 Value ($000) $2,208 Avg Close $61.32 Range $52.79 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,778	$8,099	$88.17	$76.51 - $97.80
Q3 2025	65,002	$6,085	$114.90	$91.85 - $144.65
Q2 2025	90,702	$12,753	$108.92	$72.93 - $141.06
Q4 2023	29,796	$2,208	$61.32	$52.79 - $76.74