CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 3,625,000 Value ($000) $5,496 Avg Close — Range —
Q3 2025
Shares 2,825,000 Value ($000) $4,076 Avg Close — Range —
Q2 2025
Shares 2,675,000 Value ($000) $4,162 Avg Close — Range —
Q1 2025
Shares 2,650,000 Value ($000) $3,675 Avg Close — Range —
Q4 2024
Shares 2,650,000 Value ($000) $3,401 Avg Close — Range —
Q3 2024
Shares 2,450,000 Value ($000) $2,866 Avg Close — Range —