SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2025
Shares 2,059,000 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 3,671,000 Value ($000) $3,725 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,287 Avg Close — Range —
Q2 2024
Shares 6,983,000 Value ($000) $6,063 Avg Close — Range —
Q1 2024
Shares 4,978,000 Value ($000) $4,590 Avg Close — Range —
Q4 2023
Shares 4,978,000 Value ($000) $4,043 Avg Close — Range —
Q3 2023
Shares 1,478,000 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 1,478,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,478,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,978,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,978,000 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 2,978,000 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 2,978,000 Value ($000) $2,370 Avg Close — Range —