SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 195,000 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 195,000 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 195,000 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 189,000 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 190,000 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 190,000 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 290,000 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 259,000 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 271,000 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 292,000 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 46,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 629,000 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 437,000 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 704,000 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 778,000 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 748,000 Value ($000) $600 Avg Close — Range —