CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 84,107 Value ($000) $4,246 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 95,016 Value ($000) $5,192 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 149,465 Value ($000) $9,365 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 109,800 Value ($000) $5,343 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 101,208 Value ($000) $4,801 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 87,530 Value ($000) $3,549 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 98,531 Value ($000) $3,871 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 66,002 Value ($000) $2,386 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 66,254 Value ($000) $2,320 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 58,854 Value ($000) $1,783 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 56,160 Value ($000) $1,968 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 56,160 Value ($000) $1,968 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 52,005 Value ($000) $1,649 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 51,101 Value ($000) $1,496,238 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 63,301 Value ($000) $1,672,413 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 63,346 Value ($000) $2,520,538 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 63,795 Value ($000) $2,497,575 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 67,876 Value ($000) $3,190,172 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 82,568 Value ($000) $4,473,535 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 73,701 Value ($000) $4,304,716 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 77,063 Value ($000) $2,855,954 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 50,658 Value ($000) $1,405,252 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 46,960 Value ($000) $1,076,324 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 262,937 Value ($000) $4,490,963 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 390,493 Value ($000) $15,174,557 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 417,564 Value ($000) $17,404,068 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 374,010 Value ($000) $16,351,719 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 347,970 Value ($000) $17,022,693 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 322,752 Value ($000) $14,042,941 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 320,348 Value ($000) $17,151,433 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 282,821 Value ($000) $15,572,124 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 337,205 Value ($000) $16,260,024 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 323,896 Value ($000) $15,605,310 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 87,128 Value ($000) $3,669,830 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 399,437 Value ($000) $20,091,681 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 379,140 Value ($000) $24,022,311 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 81,051 Value ($000) $4,854 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 29,489 Value ($000) $1,476 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 27,811 Value ($000) $1,339 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 340,639 Value ($000) $18,084 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 47,585 Value ($000) $2,194 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 46,325 Value ($000) $2,500 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 413,640 Value ($000) $22,557 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 464,918 Value ($000) $22,934 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 396,879 Value ($000) $19,967 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 217,599 Value ($000) $9,901 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 190,799 Value ($000) $8,857 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 19,899 Value ($000) $948 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 16,999 Value ($000) $821 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 21,899 Value ($000) $963 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 21,899 Value ($000) $918 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,107	$4,246	$50.03	$43.07 - $57.23
Q3 2025	95,016	$5,192	$60.75	$53.08 - $69.00
Q2 2025	149,465	$9,365	$52.53	$42.05 - $62.09
Q1 2025	109,800	$5,343	$50.24	$43.73 - $56.16
Q4 2024	101,208	$4,801	$44.96	$37.41 - $51.04
Q3 2024	87,530	$3,549	$36.94	$32.39 - $40.27
Q2 2024	98,531	$3,871	$35.68	$31.73 - $39.63
Q1 2024	66,002	$2,386	$33.21	$29.77 - $36.01
Q4 2023	66,254	$2,320	$30.30	$27.00 - $34.70
Q3 2023	58,854	$1,783	$31.35	$27.02 - $35.79
Q2 2023	56,160	$1,968	$30.92	$28.73 - $32.95
Q1 2023	56,160	$1,968	$34.40	$29.44 - $38.09
Q4 2022	52,005	$1,649	$30.73	$26.09 - $35.37
Q3 2022	51,101	$1,496,238	$27.70	$23.65 - $31.45
Q2 2022	63,301	$1,672,413	$30.06	$23.72 - $36.87
Q1 2022	63,346	$2,520,538	$34.39	$28.31 - $40.22
Q4 2021	63,795	$2,497,575	$37.93	$32.80 - $45.07
Q3 2021	67,876	$3,190,172	$42.30	$36.68 - $49.82
Q2 2021	82,568	$4,473,535	$52.08	$46.42 - $59.27
Q1 2021	73,701	$4,304,716	$45.56	$31.20 - $56.92
Q4 2020	77,063	$2,855,954	$30.90	$24.62 - $36.24
Q3 2020	50,658	$1,405,252	$23.62	$18.24 - $29.40
Q2 2020	46,960	$1,076,324	$18.95	$13.18 - $27.39
Q1 2020	262,937	$4,490,963	$30.06	$13.08 - $38.29
Q4 2019	390,493	$15,174,557	$36.58	$33.33 - $39.95
Q3 2019	417,564	$17,404,068	$36.16	$31.64 - $39.17
Q2 2019	374,010	$16,351,719	$40.72	$37.26 - $44.44
Q1 2019	347,970	$17,022,693	$39.76	$36.13 - $43.20
Q4 2018	322,752	$14,042,941	$41.67	$35.92 - $46.01
Q3 2018	320,348	$17,151,433	$46.18	$40.89 - $51.24
Q2 2018	282,821	$15,572,124	$44.97	$39.67 - $51.15
Q1 2018	337,205	$16,260,024	$40.52	$36.41 - $43.04
Q4 2017	323,896	$15,605,310	$38.14	$34.14 - $42.99
Q3 2017	87,128	$3,669,830	$37.13	$32.06 - $42.30
Q2 2017	399,437	$20,091,681	$48.94	$41.18 - $55.56
Q1 2017	379,140	$24,022,311	$50.23	$47.86 - $52.52
Q4 2016	81,051	$4,854	$46.50	$40.19 - $53.09
Q3 2016	29,489	$1,476	$41.80	$38.72 - $43.62
Q2 2016	27,811	$1,339	$41.12	$38.32 - $43.59
Q1 2016	340,639	$18,084	$40.17	$35.77 - $44.02
Q4 2015	47,585	$2,194	$39.55	$36.59 - $44.80
Q3 2015	46,325	$2,500	$44.26	$40.35 - $47.48
Q2 2015	413,640	$22,557	$41.48	$38.39 - $44.60
Q1 2015	464,918	$22,934	$40.39	$37.15 - $44.03
Q4 2014	396,879	$19,967	$37.70	$33.42 - $41.09
Q3 2014	217,599	$9,901	$35.64	$33.73 - $37.42
Q2 2014	190,799	$8,857	$36.48	$34.55 - $38.80
Q1 2014	19,899	$948	$36.79	$33.67 - $38.95
Q4 2013	16,999	$821	$36.85	$33.02 - $39.19
Q3 2013	21,899	$963	$33.79	$31.21 - $35.17
Q2 2013	21,899	$918	$31.16	$28.81 - $33.30