SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 7,159,000 Value ($000) $6,783 Avg Close — Range —
Q3 2025
Shares 26,357,000 Value ($000) $25,089 Avg Close — Range —
Q2 2025
Shares 15,677,000 Value ($000) $16,823 Avg Close — Range —
Q1 2025
Shares 24,935,000 Value ($000) $23,080 Avg Close — Range —
Q4 2024
Shares 18,384,000 Value ($000) $18,901 Avg Close — Range —
Q3 2024
Shares 20,709,000 Value ($000) $19,299 Avg Close — Range —
Q2 2024
Shares 19,718,000 Value ($000) $17,155 Avg Close — Range —
Q1 2024
Shares 26,918,000 Value ($000) $24,525 Avg Close — Range —
Q4 2023
Shares 2,705,000 Value ($000) $2,220 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $337 Avg Close — Range —