CHEESECAKE FACTORY INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,029,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 8,029,000 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 13,470,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 6,702,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 38,793,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 25,276,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 40,535,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 20,330,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 13,500,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 12,000,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $3,890 Avg Close — Range —