CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 8,647 Value ($000) $437 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 9,331 Value ($000) $510 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 10,372 Value ($000) $651 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 6,484 Value ($000) $322 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 5,293 Value ($000) $262 Avg Close $44.96 Range $37.41 - $51.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,647	$437	$50.03	$43.07 - $57.23
Q3 2025	9,331	$510	$60.75	$53.08 - $69.00
Q2 2025	10,372	$651	$52.53	$42.05 - $62.09
Q1 2025	6,484	$322	$50.24	$43.73 - $56.16
Q4 2024	5,293	$262	$44.96	$37.41 - $51.04