CHEESECAKE FACTORY INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —