CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 18,706 Value ($000) $944 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 21,256 Value ($000) $1,161 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 18,004 Value ($000) $1,128 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 4,626 Value ($000) $225 Avg Close $50.24 Range $43.73 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,706	$944	$50.03	$43.07 - $57.23
Q3 2025	21,256	$1,161	$60.75	$53.08 - $69.00
Q2 2025	18,004	$1,128	$52.53	$42.05 - $62.09
Q1 2025	4,626	$225	$50.24	$43.73 - $56.16