CHEESECAKE FACTORY INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 500,000 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 138,000 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 501,000 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 558,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 828,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,292,000 Value ($000) $8,298 Avg Close — Range —