CHEESECAKE FACTORY INC

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q2 2025
Shares 1,973,000 Value ($000) $2,020 Avg Close — Range —
Q1 2025
Shares 1,973,000 Value ($000) $1,943 Avg Close — Range —