SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 6,370,000 Value ($000) $6,004 Avg Close — Range —
Q3 2025
Shares 5,940,000 Value ($000) $5,624 Avg Close — Range —
Q2 2025
Shares 6,095,000 Value ($000) $6,510 Avg Close — Range —
Q1 2025
Shares 4,850,000 Value ($000) $4,465 Avg Close — Range —
Q4 2024
Shares 2,430,000 Value ($000) $2,486 Avg Close — Range —
Q3 2024
Shares 2,430,000 Value ($000) $2,252 Avg Close — Range —
Q2 2024
Shares 1,745,000 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 1,820,000 Value ($000) $1,648 Avg Close — Range —
Q4 2023
Shares 1,970,000 Value ($000) $1,597 Avg Close — Range —