SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 33,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 104,000 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 142,000 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,177,000 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 1,034,000 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 232,000 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 52,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 294,000 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $13 Avg Close — Range —