SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 20,259,000 Value ($000) $19,179 Avg Close — Range —
Q3 2025
Shares 21,703,000 Value ($000) $20,647 Avg Close — Range —
Q2 2025
Shares 14,700,000 Value ($000) $15,759 Avg Close — Range —
Q4 2023
Shares 3,523,000 Value ($000) $2,853 Avg Close — Range —
Q3 2023
Shares 7,972,000 Value ($000) $5,941 Avg Close — Range —
Q2 2023
Shares 8,972,000 Value ($000) $7,263 Avg Close — Range —
Q1 2023
Shares 9,972,000 Value ($000) $7,311 Avg Close — Range —
Q4 2022
Shares 11,972,000 Value ($000) $7,997 Avg Close — Range —
Q3 2022
Shares 5,972,000 Value ($000) $4,034 Avg Close — Range —
Q2 2022
Shares 5,972,000 Value ($000) $4,008 Avg Close — Range —
Q1 2022
Shares 5,972,000 Value ($000) $4,828 Avg Close — Range —