CHEESECAKE FACTORY INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2022
Shares 425,000 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,906 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,238 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $394 Avg Close — Range —