SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,884,000 Value ($000) $2,733 Avg Close — Range —
Q3 2025
Shares 4,267,000 Value ($000) $4,045 Avg Close — Range —
Q2 2025
Shares 3,466,000 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 5,565,000 Value ($000) $5,152 Avg Close — Range —
Q4 2024
Shares 3,066,000 Value ($000) $3,128 Avg Close — Range —
Q3 2024
Shares 3,021,000 Value ($000) $2,835 Avg Close — Range —
Q2 2024
Shares 413,000 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 315,000 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 540,000 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 499,000 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 451,000 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 430,000 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 4,114,000 Value ($000) $2,750 Avg Close — Range —
Q3 2022
Shares 256,000 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 254,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 254,000 Value ($000) $205 Avg Close — Range —