SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 33,000 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 33,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 33,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 57,000 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 532,000 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 431,000 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 206,000 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $32 Avg Close — Range —