CHEESECAKE FACTORY INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2024
Shares 3,375,000 Value ($000) $3,314 Avg Close — Range —
Q3 2024
Shares 3,025,000 Value ($000) $2,851 Avg Close — Range —