CHEESECAKE FACTORY INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 180,000 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 180,000 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 180,000 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 180,000 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 180,000 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 180,000 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 180,000 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 180,000 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 180,000 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 180,000 Value ($000) $177 Avg Close — Range —