CHEESECAKE FACTORY INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 6,250,000 Value ($000) $5,891 Avg Close — Range —
Q2 2024
Shares 6,555,000 Value ($000) $5,914 Avg Close — Range —
Q1 2024
Shares 6,865,000 Value ($000) $6,109 Avg Close — Range —
Q4 2023
Shares 6,760,000 Value ($000) $5,831 Avg Close — Range —
Q3 2023
Shares 7,210,000 Value ($000) $5,957 Avg Close — Range —
Q2 2023
Shares 5,800,000 Value ($000) $4,865 Avg Close — Range —
Q1 2023
Shares 5,800,000 Value ($000) $4,800 Avg Close — Range —
Q4 2022
Shares 6,080,000 Value ($000) $4,982 Avg Close — Range —
Q3 2022
Shares 7,475,000 Value ($000) $577,915 Avg Close — Range —
Q2 2022
Shares 6,360,000 Value ($000) $484,950 Avg Close — Range —
Q1 2022
Shares 5,760,000 Value ($000) $515,520 Avg Close — Range —
Q4 2021
Shares 4,395,000 Value ($000) $393,629 Avg Close — Range —
Q3 2021
Shares 3,365,000 Value ($000) $320,517 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $49,219 Avg Close — Range —