CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 89,946 Value ($000) $5,636 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 89,946 Value ($000) $4,377 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 129,088 Value ($000) $6,124 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 126,821 Value ($000) $5,143 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 112,088 Value ($000) $4,404 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 55,199 Value ($000) $1,995 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 56,199 Value ($000) $1,968 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 31,300 Value ($000) $948 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 35,000 Value ($000) $1,210 Avg Close $30.92 Range $28.73 - $32.95

Q4 2022

Shares 45,900 Value ($000) $1,455 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 45,900 Value ($000) $1,344 Avg Close $27.70 Range $23.65 - $31.45

Q3 2021

Shares 5,000 Value ($000) $235 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 5,000 Value ($000) $271 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 33,400 Value ($000) $1,954 Avg Close $45.56 Range $31.20 - $56.92

Q2 2019

Shares 11,300 Value ($000) $494 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 25,000 Value ($000) $1,223 Avg Close $39.76 Range $36.13 - $43.20

Q1 2018

Shares 13,700 Value ($000) $661 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 73,800 Value ($000) $3,556 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 143,600 Value ($000) $6,048 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 117,100 Value ($000) $5,890 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 22,795 Value ($000) $1,444 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 15,293 Value ($000) $916 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 22,687 Value ($000) $1,136 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 75,824 Value ($000) $3,650 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 57,900 Value ($000) $3,074 Avg Close $40.17 Range $35.77 - $44.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	89,946	$5,636	$52.53	$42.05 - $62.09
Q1 2025	89,946	$4,377	$50.24	$43.73 - $56.16
Q4 2024	129,088	$6,124	$44.96	$37.41 - $51.04
Q3 2024	126,821	$5,143	$36.94	$32.39 - $40.27
Q2 2024	112,088	$4,404	$35.68	$31.73 - $39.63
Q1 2024	55,199	$1,995	$33.21	$29.77 - $36.01
Q4 2023	56,199	$1,968	$30.30	$27.00 - $34.70
Q3 2023	31,300	$948	$31.35	$27.02 - $35.79
Q2 2023	35,000	$1,210	$30.92	$28.73 - $32.95
Q4 2022	45,900	$1,455	$30.73	$26.09 - $35.37
Q3 2022	45,900	$1,344	$27.70	$23.65 - $31.45
Q3 2021	5,000	$235	$42.30	$36.68 - $49.82
Q2 2021	5,000	$271	$52.08	$46.42 - $59.27
Q1 2021	33,400	$1,954	$45.56	$31.20 - $56.92
Q2 2019	11,300	$494	$40.72	$37.26 - $44.44
Q1 2019	25,000	$1,223	$39.76	$36.13 - $43.20
Q1 2018	13,700	$661	$40.52	$36.41 - $43.04
Q4 2017	73,800	$3,556	$38.14	$34.14 - $42.99
Q3 2017	143,600	$6,048	$37.13	$32.06 - $42.30
Q2 2017	117,100	$5,890	$48.94	$41.18 - $55.56
Q1 2017	22,795	$1,444	$50.23	$47.86 - $52.52
Q4 2016	15,293	$916	$46.50	$40.19 - $53.09
Q3 2016	22,687	$1,136	$41.80	$38.72 - $43.62
Q2 2016	75,824	$3,650	$41.12	$38.32 - $43.59
Q1 2016	57,900	$3,074	$40.17	$35.77 - $44.02