CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2024

Shares 5,201 Value ($000) $247 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 6,226 Value ($000) $252 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 9,455 Value ($000) $371 Avg Close $35.68 Range $31.73 - $39.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,201	$247	$44.96	$37.41 - $51.04
Q3 2024	6,226	$252	$36.94	$32.39 - $40.27
Q2 2024	9,455	$371	$35.68	$31.73 - $39.63