CHEESECAKE FACTORY INC

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 25,000 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $2,560 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $2,463 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $2,455 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $22 Avg Close — Range —