SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,609,000 Value ($000) $2,459 Avg Close — Range —
Q2 2025
Shares 189,000 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 884,000 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 679,000 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 779,000 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 1,329,000 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 1,554,000 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 1,529,000 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 1,549,000 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 1,594,000 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 1,309,000 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 3,803,000 Value ($000) $2,503 Avg Close — Range —
Q3 2022
Shares 3,964,000 Value ($000) $2,629 Avg Close — Range —
Q2 2022
Shares 21,721,000 Value ($000) $14,672 Avg Close — Range —
Q1 2022
Shares 28,606,000 Value ($000) $22,956 Avg Close — Range —