SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 64,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 64,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 64,000 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 64,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 526,000 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 189,000 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 657,000 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $906 Avg Close — Range —