SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 20,496 Value ($000) $1,664 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 3,141 Value ($000) $294 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 3,177 Value ($000) $447 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 3,924 Value ($000) $346 Avg Close $108.51 Range $81.31 - $138.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,496	$1,664	$88.17	$76.51 - $97.80
Q3 2025	3,141	$294	$114.90	$91.85 - $144.65
Q2 2025	3,177	$447	$108.92	$72.93 - $141.06
Q1 2025	3,924	$346	$108.51	$81.31 - $138.45