CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 20,210 Value ($000) $1,020 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 21,632 Value ($000) $1,182 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 23,510 Value ($000) $1,473 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 25,942 Value ($000) $1,262 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 25,121 Value ($000) $1,192 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 25,789 Value ($000) $1,046 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 26,230 Value ($000) $1,031 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 23,546 Value ($000) $851 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 23,503 Value ($000) $823 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 23,896 Value ($000) $724 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 19,464 Value ($000) $673 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 19,772 Value ($000) $693 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 19,683 Value ($000) $624 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 19,872 Value ($000) $582 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 20,207 Value ($000) $534 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 19,242 Value ($000) $766 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 23,668 Value ($000) $927 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 23,900 Value ($000) $1,123 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 24,525 Value ($000) $1,329 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 23,875 Value ($000) $1,397 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 25,353 Value ($000) $940 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 24,450 Value ($000) $678 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 25,455 Value ($000) $579 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 84,114 Value ($000) $1,437 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 81,491 Value ($000) $3,167 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 85,659 Value ($000) $3,503 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 92,521 Value ($000) $4,045 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 94,450 Value ($000) $4,620 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 97,025 Value ($000) $4,221 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 96,023 Value ($000) $5,141 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 98,675 Value ($000) $5,433 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 99,943 Value ($000) $4,820 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 102,411 Value ($000) $4,934 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 97,140 Value ($000) $4,091 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 98,490 Value ($000) $4,954 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 97,507 Value ($000) $6,178 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 68,263 Value ($000) $4,088 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 90,649 Value ($000) $4,538 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 89,519 Value ($000) $4,310 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 90,341 Value ($000) $4,792 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 88,551 Value ($000) $4,083 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 88,590 Value ($000) $4,780 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 89,348 Value ($000) $4,873 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 91,315 Value ($000) $4,505 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 88,907 Value ($000) $4,473 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 91,791 Value ($000) $4,177 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 88,647 Value ($000) $4,115 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 108,065 Value ($000) $5,147 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 109,792 Value ($000) $5,300 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 102,497 Value ($000) $4,505 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 102,369 Value ($000) $4,289 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,210	$1,020	$50.03	$43.07 - $57.23
Q3 2025	21,632	$1,182	$60.75	$53.08 - $69.00
Q2 2025	23,510	$1,473	$52.53	$42.05 - $62.09
Q1 2025	25,942	$1,262	$50.24	$43.73 - $56.16
Q4 2024	25,121	$1,192	$44.96	$37.41 - $51.04
Q3 2024	25,789	$1,046	$36.94	$32.39 - $40.27
Q2 2024	26,230	$1,031	$35.68	$31.73 - $39.63
Q1 2024	23,546	$851	$33.21	$29.77 - $36.01
Q4 2023	23,503	$823	$30.30	$27.00 - $34.70
Q3 2023	23,896	$724	$31.35	$27.02 - $35.79
Q2 2023	19,464	$673	$30.92	$28.73 - $32.95
Q1 2023	19,772	$693	$34.40	$29.44 - $38.09
Q4 2022	19,683	$624	$30.73	$26.09 - $35.37
Q3 2022	19,872	$582	$27.70	$23.65 - $31.45
Q2 2022	20,207	$534	$30.06	$23.72 - $36.87
Q1 2022	19,242	$766	$34.39	$28.31 - $40.22
Q4 2021	23,668	$927	$37.93	$32.80 - $45.07
Q3 2021	23,900	$1,123	$42.30	$36.68 - $49.82
Q2 2021	24,525	$1,329	$52.08	$46.42 - $59.27
Q1 2021	23,875	$1,397	$45.56	$31.20 - $56.92
Q4 2020	25,353	$940	$30.90	$24.62 - $36.24
Q3 2020	24,450	$678	$23.62	$18.24 - $29.40
Q2 2020	25,455	$579	$18.95	$13.18 - $27.39
Q1 2020	84,114	$1,437	$30.06	$13.08 - $38.29
Q4 2019	81,491	$3,167	$36.58	$33.33 - $39.95
Q3 2019	85,659	$3,503	$36.16	$31.64 - $39.17
Q2 2019	92,521	$4,045	$40.72	$37.26 - $44.44
Q1 2019	94,450	$4,620	$39.76	$36.13 - $43.20
Q4 2018	97,025	$4,221	$41.67	$35.92 - $46.01
Q3 2018	96,023	$5,141	$46.18	$40.89 - $51.24
Q2 2018	98,675	$5,433	$44.97	$39.67 - $51.15
Q1 2018	99,943	$4,820	$40.52	$36.41 - $43.04
Q4 2017	102,411	$4,934	$38.14	$34.14 - $42.99
Q3 2017	97,140	$4,091	$37.13	$32.06 - $42.30
Q2 2017	98,490	$4,954	$48.94	$41.18 - $55.56
Q1 2017	97,507	$6,178	$50.23	$47.86 - $52.52
Q4 2016	68,263	$4,088	$46.50	$40.19 - $53.09
Q3 2016	90,649	$4,538	$41.80	$38.72 - $43.62
Q2 2016	89,519	$4,310	$41.12	$38.32 - $43.59
Q1 2016	90,341	$4,792	$40.17	$35.77 - $44.02
Q4 2015	88,551	$4,083	$39.55	$36.59 - $44.80
Q3 2015	88,590	$4,780	$44.26	$40.35 - $47.48
Q2 2015	89,348	$4,873	$41.48	$38.39 - $44.60
Q1 2015	91,315	$4,505	$40.39	$37.15 - $44.03
Q4 2014	88,907	$4,473	$37.70	$33.42 - $41.09
Q3 2014	91,791	$4,177	$35.64	$33.73 - $37.42
Q2 2014	88,647	$4,115	$36.48	$34.55 - $38.80
Q1 2014	108,065	$5,147	$36.79	$33.67 - $38.95
Q4 2013	109,792	$5,300	$36.85	$33.02 - $39.19
Q3 2013	102,497	$4,505	$33.79	$31.21 - $35.17
Q2 2013	102,369	$4,289	$31.16	$28.81 - $33.30