CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q3 2021

Shares 4,800 Value ($000) $226 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 4,800 Value ($000) $260 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 4,800 Value ($000) $281 Avg Close $45.56 Range $31.20 - $56.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,800	$226	$42.30	$36.68 - $49.82
Q2 2021	4,800	$260	$52.08	$46.42 - $59.27
Q1 2021	4,800	$281	$45.56	$31.20 - $56.92