CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 13,026 Value ($000) $658 Avg Close $50.03 Range $43.07 - $57.23

Q3 2022

Shares 29,862 Value ($000) $874 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 27,807 Value ($000) $735 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 37,372 Value ($000) $1,487 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 41,879 Value ($000) $1,640 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 56,280 Value ($000) $2,645 Avg Close $42.30 Range $36.68 - $49.82

Q1 2021

Shares 8,639 Value ($000) $505 Avg Close $45.56 Range $31.20 - $56.92

Q1 2019

Shares 5,309 Value ($000) $260 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 27,417 Value ($000) $1,193 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 36,432 Value ($000) $1,951 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 9,864 Value ($000) $543 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 3,403 Value ($000) $164 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 6,290 Value ($000) $303 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 20,201 Value ($000) $851 Avg Close $37.13 Range $32.06 - $42.30

Q2 2016

Shares 489 Value ($000) $24 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 1,783 Value ($000) $95 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 13,058 Value ($000) $602 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 1,838 Value ($000) $99 Avg Close $44.26 Range $40.35 - $47.48

Q1 2015

Shares 3,518 Value ($000) $174 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 1,298 Value ($000) $65 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 463 Value ($000) $21 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 7,825 Value ($000) $363 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 1,301 Value ($000) $62 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 1,266 Value ($000) $61 Avg Close $36.85 Range $33.02 - $39.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,026	$658	$50.03	$43.07 - $57.23
Q3 2022	29,862	$874	$27.70	$23.65 - $31.45
Q2 2022	27,807	$735	$30.06	$23.72 - $36.87
Q1 2022	37,372	$1,487	$34.39	$28.31 - $40.22
Q4 2021	41,879	$1,640	$37.93	$32.80 - $45.07
Q3 2021	56,280	$2,645	$42.30	$36.68 - $49.82
Q1 2021	8,639	$505	$45.56	$31.20 - $56.92
Q1 2019	5,309	$260	$39.76	$36.13 - $43.20
Q4 2018	27,417	$1,193	$41.67	$35.92 - $46.01
Q3 2018	36,432	$1,951	$46.18	$40.89 - $51.24
Q2 2018	9,864	$543	$44.97	$39.67 - $51.15
Q1 2018	3,403	$164	$40.52	$36.41 - $43.04
Q4 2017	6,290	$303	$38.14	$34.14 - $42.99
Q3 2017	20,201	$851	$37.13	$32.06 - $42.30
Q2 2016	489	$24	$41.12	$38.32 - $43.59
Q1 2016	1,783	$95	$40.17	$35.77 - $44.02
Q4 2015	13,058	$602	$39.55	$36.59 - $44.80
Q3 2015	1,838	$99	$44.26	$40.35 - $47.48
Q1 2015	3,518	$174	$40.39	$37.15 - $44.03
Q4 2014	1,298	$65	$37.70	$33.42 - $41.09
Q3 2014	463	$21	$35.64	$33.73 - $37.42
Q2 2014	7,825	$363	$36.48	$34.55 - $38.80
Q1 2014	1,301	$62	$36.79	$33.67 - $38.95
Q4 2013	1,266	$61	$36.85	$33.02 - $39.19