CHEESECAKE FACTORY INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 864,000 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 2,302,000 Value ($000) $2,086 Avg Close — Range —
Q1 2024
Shares 3,651,000 Value ($000) $3,258 Avg Close — Range —
Q4 2023
Shares 4,006,000 Value ($000) $3,473 Avg Close — Range —
Q3 2023
Shares 945,000 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 1,364,000 Value ($000) $1,128 Avg Close — Range —