CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,145,216 Value ($000) $57,811 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 1,008,238 Value ($000) $55,090 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 1,007,334 Value ($000) $63,120 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 552,286 Value ($000) $26,874 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 634,224 Value ($000) $30,088 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 788,035 Value ($000) $31,955 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 766,258 Value ($000) $30,106 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 538,685 Value ($000) $19,474 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 616,108 Value ($000) $21,570 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 409,438 Value ($000) $12,406 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 552,507 Value ($000) $19,106 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 529,887 Value ($000) $18,573 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 476,062 Value ($000) $15,096 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 524,911 Value ($000) $15,369 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 600,877 Value ($000) $15,875 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 240,786 Value ($000) $9,581 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 434,580 Value ($000) $17,014 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 310,694 Value ($000) $14,603 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 356,633 Value ($000) $19,322 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 332,825 Value ($000) $19,474 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 201,624 Value ($000) $7,472 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 579,012 Value ($000) $16,062 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 415,953 Value ($000) $9,533 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 342,942 Value ($000) $5,858 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 413,364 Value ($000) $16,064 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 42,863 Value ($000) $1,786 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 18,281 Value ($000) $799 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 78,451 Value ($000) $3,839 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 535,817 Value ($000) $23,313 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 159,414 Value ($000) $8,534 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 180,165 Value ($000) $9,920 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 231,240 Value ($000) $11,150 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 241,945 Value ($000) $11,657 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 604,168 Value ($000) $25,448 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 690,511 Value ($000) $34,732 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 188,657 Value ($000) $11,953 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 539,460 Value ($000) $32,304 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 64,127 Value ($000) $3,211 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 188,546 Value ($000) $9,077 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 57,160 Value ($000) $3,034 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 230,841 Value ($000) $10,644 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 348,537 Value ($000) $18,808 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 66,950 Value ($000) $3,651 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 99,457 Value ($000) $4,906 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 81,906 Value ($000) $4,121 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 57,848 Value ($000) $2,632 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 178,334 Value ($000) $8,279 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 57,744 Value ($000) $2,750 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 37,056 Value ($000) $1,789 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 18,464 Value ($000) $811 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 51,211 Value ($000) $2,145 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,145,216	$57,811	$50.03	$43.07 - $57.23
Q3 2025	1,008,238	$55,090	$60.75	$53.08 - $69.00
Q2 2025	1,007,334	$63,120	$52.53	$42.05 - $62.09
Q1 2025	552,286	$26,874	$50.24	$43.73 - $56.16
Q4 2024	634,224	$30,088	$44.96	$37.41 - $51.04
Q3 2024	788,035	$31,955	$36.94	$32.39 - $40.27
Q2 2024	766,258	$30,106	$35.68	$31.73 - $39.63
Q1 2024	538,685	$19,474	$33.21	$29.77 - $36.01
Q4 2023	616,108	$21,570	$30.30	$27.00 - $34.70
Q3 2023	409,438	$12,406	$31.35	$27.02 - $35.79
Q2 2023	552,507	$19,106	$30.92	$28.73 - $32.95
Q1 2023	529,887	$18,573	$34.40	$29.44 - $38.09
Q4 2022	476,062	$15,096	$30.73	$26.09 - $35.37
Q3 2022	524,911	$15,369	$27.70	$23.65 - $31.45
Q2 2022	600,877	$15,875	$30.06	$23.72 - $36.87
Q1 2022	240,786	$9,581	$34.39	$28.31 - $40.22
Q4 2021	434,580	$17,014	$37.93	$32.80 - $45.07
Q3 2021	310,694	$14,603	$42.30	$36.68 - $49.82
Q2 2021	356,633	$19,322	$52.08	$46.42 - $59.27
Q1 2021	332,825	$19,474	$45.56	$31.20 - $56.92
Q4 2020	201,624	$7,472	$30.90	$24.62 - $36.24
Q3 2020	579,012	$16,062	$23.62	$18.24 - $29.40
Q2 2020	415,953	$9,533	$18.95	$13.18 - $27.39
Q1 2020	342,942	$5,858	$30.06	$13.08 - $38.29
Q4 2019	413,364	$16,064	$36.58	$33.33 - $39.95
Q3 2019	42,863	$1,786	$36.16	$31.64 - $39.17
Q2 2019	18,281	$799	$40.72	$37.26 - $44.44
Q1 2019	78,451	$3,839	$39.76	$36.13 - $43.20
Q4 2018	535,817	$23,313	$41.67	$35.92 - $46.01
Q3 2018	159,414	$8,534	$46.18	$40.89 - $51.24
Q2 2018	180,165	$9,920	$44.97	$39.67 - $51.15
Q1 2018	231,240	$11,150	$40.52	$36.41 - $43.04
Q4 2017	241,945	$11,657	$38.14	$34.14 - $42.99
Q3 2017	604,168	$25,448	$37.13	$32.06 - $42.30
Q2 2017	690,511	$34,732	$48.94	$41.18 - $55.56
Q1 2017	188,657	$11,953	$50.23	$47.86 - $52.52
Q4 2016	539,460	$32,304	$46.50	$40.19 - $53.09
Q3 2016	64,127	$3,211	$41.80	$38.72 - $43.62
Q2 2016	188,546	$9,077	$41.12	$38.32 - $43.59
Q1 2016	57,160	$3,034	$40.17	$35.77 - $44.02
Q4 2015	230,841	$10,644	$39.55	$36.59 - $44.80
Q3 2015	348,537	$18,808	$44.26	$40.35 - $47.48
Q2 2015	66,950	$3,651	$41.48	$38.39 - $44.60
Q1 2015	99,457	$4,906	$40.39	$37.15 - $44.03
Q4 2014	81,906	$4,121	$37.70	$33.42 - $41.09
Q3 2014	57,848	$2,632	$35.64	$33.73 - $37.42
Q2 2014	178,334	$8,279	$36.48	$34.55 - $38.80
Q1 2014	57,744	$2,750	$36.79	$33.67 - $38.95
Q4 2013	37,056	$1,789	$36.85	$33.02 - $39.19
Q3 2013	18,464	$811	$33.79	$31.21 - $35.17
Q2 2013	51,211	$2,145	$31.16	$28.81 - $33.30