CHEESECAKE FACTORY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 374,000 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 301,000 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $89 Avg Close — Range —