CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 42,348 Value ($000) $2 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 40,963 Value ($000) $2 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 38,244 Value ($000) $2 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 33,630 Value ($000) $2 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 32,774 Value ($000) $2 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 29,619 Value ($000) $1 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 29,187 Value ($000) $1 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 27,303 Value ($000) $1 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 32,973 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 31,754 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 29,946 Value ($000) $1 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 29,310 Value ($000) $1 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 27,693 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 31,626 Value ($000) $927 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 28,907 Value ($000) $764 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 28,309 Value ($000) $1,126 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 25,109 Value ($000) $983 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 26,962 Value ($000) $1,267 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 26,784 Value ($000) $1,451 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 27,931 Value ($000) $1,634 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 28,250 Value ($000) $1,047 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 32,137 Value ($000) $891 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 33,932 Value ($000) $778 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 31,555 Value ($000) $539 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 447,665 Value ($000) $17,396 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 450,482 Value ($000) $18,776 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 450,255 Value ($000) $19,685 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 452,413 Value ($000) $22,132 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 448,364 Value ($000) $19,508 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 440,929 Value ($000) $23,607 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 433,143 Value ($000) $23,849 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 398,638 Value ($000) $19,222 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 382,291 Value ($000) $18,419 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 324,881 Value ($000) $13,684 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 292,480 Value ($000) $14,712 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 270,025 Value ($000) $17,109 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 1,034,220 Value ($000) $61,929 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 1,087,820 Value ($000) $54,456 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 1,092,990 Value ($000) $52,617 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 1,075,780 Value ($000) $57,113 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 1,052,920 Value ($000) $48,550 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 1,027,850 Value ($000) $55,463 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 1,006,380 Value ($000) $54,883 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 1,027,080 Value ($000) $50,666 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 1,051,993 Value ($000) $52,926 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 1,260,650 Value ($000) $57,360 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 1,299,060 Value ($000) $60,302 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 1,288,440 Value ($000) $61,368 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 1,288,950 Value ($000) $62,218 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 1,287,260 Value ($000) $56,575 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 1,275,990 Value ($000) $53,451 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,348	$2	$50.03	$43.07 - $57.23
Q3 2025	40,963	$2	$60.75	$53.08 - $69.00
Q2 2025	38,244	$2	$52.53	$42.05 - $62.09
Q1 2025	33,630	$2	$50.24	$43.73 - $56.16
Q4 2024	32,774	$2	$44.96	$37.41 - $51.04
Q3 2024	29,619	$1	$36.94	$32.39 - $40.27
Q2 2024	29,187	$1	$35.68	$31.73 - $39.63
Q1 2024	27,303	$1	$33.21	$29.77 - $36.01
Q4 2023	32,973	$1	$30.30	$27.00 - $34.70
Q3 2023	31,754	$1	$31.35	$27.02 - $35.79
Q2 2023	29,946	$1	$30.92	$28.73 - $32.95
Q1 2023	29,310	$1	$34.40	$29.44 - $38.09
Q4 2022	27,693	$1	$30.73	$26.09 - $35.37
Q3 2022	31,626	$927	$27.70	$23.65 - $31.45
Q2 2022	28,907	$764	$30.06	$23.72 - $36.87
Q1 2022	28,309	$1,126	$34.39	$28.31 - $40.22
Q4 2021	25,109	$983	$37.93	$32.80 - $45.07
Q3 2021	26,962	$1,267	$42.30	$36.68 - $49.82
Q2 2021	26,784	$1,451	$52.08	$46.42 - $59.27
Q1 2021	27,931	$1,634	$45.56	$31.20 - $56.92
Q4 2020	28,250	$1,047	$30.90	$24.62 - $36.24
Q3 2020	32,137	$891	$23.62	$18.24 - $29.40
Q2 2020	33,932	$778	$18.95	$13.18 - $27.39
Q1 2020	31,555	$539	$30.06	$13.08 - $38.29
Q4 2019	447,665	$17,396	$36.58	$33.33 - $39.95
Q3 2019	450,482	$18,776	$36.16	$31.64 - $39.17
Q2 2019	450,255	$19,685	$40.72	$37.26 - $44.44
Q1 2019	452,413	$22,132	$39.76	$36.13 - $43.20
Q4 2018	448,364	$19,508	$41.67	$35.92 - $46.01
Q3 2018	440,929	$23,607	$46.18	$40.89 - $51.24
Q2 2018	433,143	$23,849	$44.97	$39.67 - $51.15
Q1 2018	398,638	$19,222	$40.52	$36.41 - $43.04
Q4 2017	382,291	$18,419	$38.14	$34.14 - $42.99
Q3 2017	324,881	$13,684	$37.13	$32.06 - $42.30
Q2 2017	292,480	$14,712	$48.94	$41.18 - $55.56
Q1 2017	270,025	$17,109	$50.23	$47.86 - $52.52
Q4 2016	1,034,220	$61,929	$46.50	$40.19 - $53.09
Q3 2016	1,087,820	$54,456	$41.80	$38.72 - $43.62
Q2 2016	1,092,990	$52,617	$41.12	$38.32 - $43.59
Q1 2016	1,075,780	$57,113	$40.17	$35.77 - $44.02
Q4 2015	1,052,920	$48,550	$39.55	$36.59 - $44.80
Q3 2015	1,027,850	$55,463	$44.26	$40.35 - $47.48
Q2 2015	1,006,380	$54,883	$41.48	$38.39 - $44.60
Q1 2015	1,027,080	$50,666	$40.39	$37.15 - $44.03
Q4 2014	1,051,993	$52,926	$37.70	$33.42 - $41.09
Q3 2014	1,260,650	$57,360	$35.64	$33.73 - $37.42
Q2 2014	1,299,060	$60,302	$36.48	$34.55 - $38.80
Q1 2014	1,288,440	$61,368	$36.79	$33.67 - $38.95
Q4 2013	1,288,950	$62,218	$36.85	$33.02 - $39.19
Q3 2013	1,287,260	$56,575	$33.79	$31.21 - $35.17
Q2 2013	1,275,990	$53,451	$31.16	$28.81 - $33.30