SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 8,600 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 12,918,600 Value ($000) $12,232 Avg Close — Range —
Q2 2025
Shares 7,868,600 Value ($000) $8,405 Avg Close — Range —
Q1 2025
Shares 3,042,600 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 2,275,600 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 14,900 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 15,359,900 Value ($000) $13,286 Avg Close — Range —
Q1 2024
Shares 16,690,000 Value ($000) $15,115 Avg Close — Range —
Q4 2023
Shares 10,715,000 Value ($000) $8,688 Avg Close — Range —
Q3 2023
Shares 5,499,000 Value ($000) $4,076 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —