CHEESECAKE FACTORY INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $6 Avg Close — Range —