CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2022

Shares 6,541 Value ($000) $207 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 14,082 Value ($000) $421 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 17,521 Value ($000) $475 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 9,634 Value ($000) $385 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 12,134 Value ($000) $476 Avg Close $37.93 Range $32.80 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,541	$207	$30.73	$26.09 - $35.37
Q3 2022	14,082	$421	$27.70	$23.65 - $31.45
Q2 2022	17,521	$475	$30.06	$23.72 - $36.87
Q1 2022	9,634	$385	$34.39	$28.31 - $40.22
Q4 2021	12,134	$476	$37.93	$32.80 - $45.07