CHEESECAKE FACTORY INC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 634,000 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 610,000 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 111,000 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 182,000 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $159 Avg Close — Range —