CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025

Shares 291,262 Value ($000) $14,703 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 241,095 Value ($000) $13,173 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 431,710 Value ($000) $27,051 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 861,455 Value ($000) $41,918 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 868,814 Value ($000) $41,217 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 909,217 Value ($000) $36,869 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 929,491 Value ($000) $36,520 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 928,919 Value ($000) $33,580 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 963,227 Value ($000) $33,723 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 1,297,458 Value ($000) $39,313 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 1,448,800 Value ($000) $50,100 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 2,051,163 Value ($000) $71,893 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 2,260,022 Value ($000) $71,665 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 2,372,933 Value ($000) $69,479 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 2,192,835 Value ($000) $57,935 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 1,816,789 Value ($000) $72,290 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 1,371,581 Value ($000) $53,697 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 450,454 Value ($000) $21,171 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 199,199 Value ($000) $10,793 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 65,418 Value ($000) $3,828 Avg Close $45.56 Range $31.20 - $56.92

Q4 2013

Shares 351,125 Value ($000) $16,949 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 378,012 Value ($000) $16,614 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 373,602 Value ($000) $15,650 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,262	$14,703	$50.03	$43.07 - $57.23
Q3 2025	241,095	$13,173	$60.75	$53.08 - $69.00
Q2 2025	431,710	$27,051	$52.53	$42.05 - $62.09
Q1 2025	861,455	$41,918	$50.24	$43.73 - $56.16
Q4 2024	868,814	$41,217	$44.96	$37.41 - $51.04
Q3 2024	909,217	$36,869	$36.94	$32.39 - $40.27
Q2 2024	929,491	$36,520	$35.68	$31.73 - $39.63
Q1 2024	928,919	$33,580	$33.21	$29.77 - $36.01
Q4 2023	963,227	$33,723	$30.30	$27.00 - $34.70
Q3 2023	1,297,458	$39,313	$31.35	$27.02 - $35.79
Q2 2023	1,448,800	$50,100	$30.92	$28.73 - $32.95
Q1 2023	2,051,163	$71,893	$34.40	$29.44 - $38.09
Q4 2022	2,260,022	$71,665	$30.73	$26.09 - $35.37
Q3 2022	2,372,933	$69,479	$27.70	$23.65 - $31.45
Q2 2022	2,192,835	$57,935	$30.06	$23.72 - $36.87
Q1 2022	1,816,789	$72,290	$34.39	$28.31 - $40.22
Q4 2021	1,371,581	$53,697	$37.93	$32.80 - $45.07
Q3 2021	450,454	$21,171	$42.30	$36.68 - $49.82
Q2 2021	199,199	$10,793	$52.08	$46.42 - $59.27
Q1 2021	65,418	$3,828	$45.56	$31.20 - $56.92
Q4 2013	351,125	$16,949	$36.85	$33.02 - $39.19
Q3 2013	378,012	$16,614	$33.79	$31.21 - $35.17
Q2 2013	373,602	$15,650	$31.16	$28.81 - $33.30