SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2025
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $11 Avg Close — Range —