CHEESECAKE FACTORY INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 168,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 168,000 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 510,000 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 616,000 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 203,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 82,000 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 116,000 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,385 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 705 Value ($000) $1 Avg Close — Range —