CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 68,000 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 68,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 62,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 62,000 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 62,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 62,000 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 62,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 62,000 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 62,000 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 62,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 62,000 Value ($000) $47 Avg Close — Range —