CHEESECAKE FACTORY INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 59,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 59,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 57,000 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 57,000 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 109,000 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 117,000 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 119,000 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 81,000 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 52,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 52,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 56,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 38,000 Value ($000) $36 Avg Close — Range —