SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 522 Value ($000) $54 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 567 Value ($000) $51 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 567 Value ($000) $59 Avg Close $87.53 Range $64.16 - $110.90

Q4 2023

Shares 530 Value ($000) $39 Avg Close $61.32 Range $52.79 - $76.74

Q3 2023

Shares 530 Value ($000) $31 Avg Close $71.08 Range $56.22 - $80.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	522	$54	$96.33	$77.50 - $111.17
Q2 2024	567	$51	$97.58	$86.89 - $111.29
Q1 2024	567	$59	$87.53	$64.16 - $110.90
Q4 2023	530	$39	$61.32	$52.79 - $76.74
Q3 2023	530	$31	$71.08	$56.22 - $80.58