CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 34,089 Value ($000) $1,721 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 21,041 Value ($000) $1,150 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 20,520 Value ($000) $1,286 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 26,924 Value ($000) $1,310 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 130,274 Value ($000) $6,180 Avg Close $44.96 Range $37.41 - $51.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,089	$1,721	$50.03	$43.07 - $57.23
Q3 2025	21,041	$1,150	$60.75	$53.08 - $69.00
Q2 2025	20,520	$1,286	$52.53	$42.05 - $62.09
Q1 2025	26,924	$1,310	$50.24	$43.73 - $56.16
Q4 2024	130,274	$6,180	$44.96	$37.41 - $51.04