CHEESECAKE FACTORY INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 4,229,000 Value ($000) $4,176 Avg Close — Range —
Q3 2024
Shares 4,979,000 Value ($000) $4,711 Avg Close — Range —
Q2 2024
Shares 4,979,000 Value ($000) $4,529 Avg Close — Range —
Q1 2024
Shares 1,390,000 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 1,700,000 Value ($000) $1,472 Avg Close — Range —
Q3 2023
Shares 1,700,000 Value ($000) $1,405 Avg Close — Range —
Q4 2022
Shares 2,650,000 Value ($000) $2,186 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,955 Avg Close — Range —
Q4 2021
Shares 3,998,000 Value ($000) $3,599 Avg Close — Range —
Q3 2021
Shares 3,888,000 Value ($000) $3,721 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $3,947 Avg Close — Range —