SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2025
Shares 8,100,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 2,272,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,512,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 9,924,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 10,016,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 6,639,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 7,123,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 15,385,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 7,755,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 7,827,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 8,066,000 Value ($000) $5,429 Avg Close — Range —
Q2 2022
Shares 22,412,000 Value ($000) $15,363 Avg Close — Range —
Q1 2022
Shares 8,758,000 Value ($000) $7,072 Avg Close — Range —