SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 81 Value ($000) $7 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 89 Value ($000) $8 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 75 Value ($000) $11 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 23 Value ($000) $2 Avg Close $108.51 Range $81.31 - $138.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81	$7	$88.17	$76.51 - $97.80
Q3 2025	89	$8	$114.90	$91.85 - $144.65
Q2 2025	75	$11	$108.92	$72.93 - $141.06
Q1 2025	23	$2	$108.51	$81.31 - $138.45