SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,050,000 Value ($000) $2,875 Avg Close — Range —
Q3 2025
Shares 2,450,000 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 2,450,000 Value ($000) $2,617 Avg Close — Range —
Q1 2025
Shares 2,250,000 Value ($000) $2,071 Avg Close — Range —
Q4 2024
Shares 2,250,000 Value ($000) $2,302 Avg Close — Range —
Q3 2024
Shares 1,750,000 Value ($000) $1,622 Avg Close — Range —