CHEESECAKE FACTORY INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 48,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —