CHEESECAKE FACTORY INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,054,000 Value ($000) $2,013 Avg Close — Range —
Q3 2025
Shares 1,808,000 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 1,848,000 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 1,876,000 Value ($000) $1,848 Avg Close — Range —
Q4 2024
Shares 2,003,000 Value ($000) $1,982 Avg Close — Range —
Q3 2024
Shares 4,170,000 Value ($000) $3,945 Avg Close — Range —
Q2 2024
Shares 3,340,000 Value ($000) $3,026 Avg Close — Range —
Q1 2024
Shares 2,717,000 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 2,687,000 Value ($000) $2,326 Avg Close — Range —
Q3 2023
Shares 2,637,000 Value ($000) $2,175 Avg Close — Range —
Q2 2023
Shares 2,794,000 Value ($000) $2,354 Avg Close — Range —
Q1 2023
Shares 2,906,000 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 2,666,000 Value ($000) $2,208 Avg Close — Range —
Q3 2022
Shares 2,768,000 Value ($000) $2,175 Avg Close — Range —
Q2 2022
Shares 2,999,000 Value ($000) $2,304 Avg Close — Range —
Q1 2022
Shares 3,054,000 Value ($000) $2,727 Avg Close — Range —
Q4 2021
Shares 2,712,000 Value ($000) $2,429 Avg Close — Range —
Q3 2021
Shares 2,593,000 Value ($000) $2,470 Avg Close — Range —
Q2 2021
Shares 5,900,000 Value ($000) $5,829 Avg Close — Range —