CHEESECAKE FACTORY INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 4,172,000 Value ($000) $4,112 Avg Close — Range —
Q3 2025
Shares 4,450,000 Value ($000) $4,416 Avg Close — Range —
Q2 2025
Shares 4,450,000 Value ($000) $4,557 Avg Close — Range —
Q1 2025
Shares 4,450,000 Value ($000) $4,383 Avg Close — Range —
Q4 2024
Shares 4,450,000 Value ($000) $4,370 Avg Close — Range —
Q3 2024
Shares 4,450,000 Value ($000) $4,194 Avg Close — Range —
Q2 2024
Shares 4,450,000 Value ($000) $4,015 Avg Close — Range —
Q1 2024
Shares 4,450,000 Value ($000) $3,960 Avg Close — Range —
Q4 2023
Shares 4,450,000 Value ($000) $3,838 Avg Close — Range —
Q3 2023
Shares 4,450,000 Value ($000) $3,677 Avg Close — Range —
Q2 2023
Shares 4,450,000 Value ($000) $3,732 Avg Close — Range —
Q1 2023
Shares 4,450,000 Value ($000) $3,682 Avg Close — Range —
Q4 2022
Shares 6,200,000 Value ($000) $5,080 Avg Close — Range —
Q3 2022
Shares 6,200,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 6,879,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 6,879,000 Value ($000) $6,157 Avg Close — Range —
Q4 2021
Shares 6,879,000 Value ($000) $6,161 Avg Close — Range —
Q3 2021
Shares 6,879,000 Value ($000) $6,552 Avg Close — Range —
Q2 2021
Shares 7,595,000 Value ($000) $7,477 Avg Close — Range —