SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,033 Value ($000) $652 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 10,968 Value ($000) $1,027 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 10,851 Value ($000) $1,526 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 15,395 Value ($000) $1,357 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 13,964 Value ($000) $1,813 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 14,840 Value ($000) $1,532 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 13,694 Value ($000) $1,232 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 15,023 Value ($000) $1,563 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 3,468 Value ($000) $294 Avg Close $61.32 Range $52.79 - $76.74