SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 2,874,000 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 2,586,000 Value ($000) $2,762 Avg Close — Range —
Q1 2025
Shares 4,048,000 Value ($000) $3,727 Avg Close — Range —
Q4 2024
Shares 2,726,000 Value ($000) $2,789 Avg Close — Range —
Q3 2024
Shares 2,726,000 Value ($000) $2,527 Avg Close — Range —
Q2 2024
Shares 2,726,000 Value ($000) $2,358 Avg Close — Range —
Q1 2024
Shares 3,213,000 Value ($000) $2,910 Avg Close — Range —