CHEESECAKE FACTORY INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 191,000 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 192,000 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 192,000 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 190,000 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 209,000 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 220,000 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 133,000 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 262,000 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 234,000 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 181,000 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 147,000 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 147,000 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 145,000 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 165,000 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 168,000 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 181,000 Value ($000) $172 Avg Close — Range —