CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 57,524 Value ($000) $2,904 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 35,675 Value ($000) $1,949 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 31,492 Value ($000) $1,973 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 37,087 Value ($000) $1,805 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 40,492 Value ($000) $1,921 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 27,959 Value ($000) $1,134 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 22,070 Value ($000) $867 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 25,924 Value ($000) $937 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 25,949 Value ($000) $908 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 25,774 Value ($000) $781 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 23,061 Value ($000) $797 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 35,006 Value ($000) $1,227 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 25,690 Value ($000) $815 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 23,335 Value ($000) $683 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 27,858 Value ($000) $736 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 29,909 Value ($000) $1,190 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 32,071 Value ($000) $1,255 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 36,236 Value ($000) $1,704 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 34,793 Value ($000) $1,885 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 30,860 Value ($000) $1,805 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 45,622 Value ($000) $1,691 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 47,787 Value ($000) $1,326 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 28,734 Value ($000) $659 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 96,784 Value ($000) $1,653 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 148,231 Value ($000) $5,758 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 46,201 Value ($000) $1,924 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 73,723 Value ($000) $3,221 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 168,439 Value ($000) $8,237 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 461,656 Value ($000) $20,084 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 219,054 Value ($000) $11,726 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 136,070 Value ($000) $7,491 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 937,806 Value ($000) $45,219 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 1,006,212 Value ($000) $48,478 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 619,445 Value ($000) $26,090 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 577,034 Value ($000) $29,023 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 252,561 Value ($000) $16,001 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 188,194 Value ($000) $11,267 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 37,239 Value ($000) $1,863 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 215,487 Value ($000) $10,372 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 19,115 Value ($000) $1,013 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 117,693 Value ($000) $5,425 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 48,790 Value ($000) $2,629 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 34,607 Value ($000) $1,884 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 23,342 Value ($000) $1,148 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 33,392 Value ($000) $1,678 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 50,970 Value ($000) $2,317 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 52,373 Value ($000) $2,429 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 98,345 Value ($000) $4,682 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 64,550 Value ($000) $3,115 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 219,123 Value ($000) $9,628 Avg Close $33.79 Range $31.21 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,524	$2,904	$50.03	$43.07 - $57.23
Q3 2025	35,675	$1,949	$60.75	$53.08 - $69.00
Q2 2025	31,492	$1,973	$52.53	$42.05 - $62.09
Q1 2025	37,087	$1,805	$50.24	$43.73 - $56.16
Q4 2024	40,492	$1,921	$44.96	$37.41 - $51.04
Q3 2024	27,959	$1,134	$36.94	$32.39 - $40.27
Q2 2024	22,070	$867	$35.68	$31.73 - $39.63
Q1 2024	25,924	$937	$33.21	$29.77 - $36.01
Q4 2023	25,949	$908	$30.30	$27.00 - $34.70
Q3 2023	25,774	$781	$31.35	$27.02 - $35.79
Q2 2023	23,061	$797	$30.92	$28.73 - $32.95
Q1 2023	35,006	$1,227	$34.40	$29.44 - $38.09
Q4 2022	25,690	$815	$30.73	$26.09 - $35.37
Q3 2022	23,335	$683	$27.70	$23.65 - $31.45
Q2 2022	27,858	$736	$30.06	$23.72 - $36.87
Q1 2022	29,909	$1,190	$34.39	$28.31 - $40.22
Q4 2021	32,071	$1,255	$37.93	$32.80 - $45.07
Q3 2021	36,236	$1,704	$42.30	$36.68 - $49.82
Q2 2021	34,793	$1,885	$52.08	$46.42 - $59.27
Q1 2021	30,860	$1,805	$45.56	$31.20 - $56.92
Q4 2020	45,622	$1,691	$30.90	$24.62 - $36.24
Q3 2020	47,787	$1,326	$23.62	$18.24 - $29.40
Q2 2020	28,734	$659	$18.95	$13.18 - $27.39
Q1 2020	96,784	$1,653	$30.06	$13.08 - $38.29
Q4 2019	148,231	$5,758	$36.58	$33.33 - $39.95
Q3 2019	46,201	$1,924	$36.16	$31.64 - $39.17
Q2 2019	73,723	$3,221	$40.72	$37.26 - $44.44
Q1 2019	168,439	$8,237	$39.76	$36.13 - $43.20
Q4 2018	461,656	$20,084	$41.67	$35.92 - $46.01
Q3 2018	219,054	$11,726	$46.18	$40.89 - $51.24
Q2 2018	136,070	$7,491	$44.97	$39.67 - $51.15
Q1 2018	937,806	$45,219	$40.52	$36.41 - $43.04
Q4 2017	1,006,212	$48,478	$38.14	$34.14 - $42.99
Q3 2017	619,445	$26,090	$37.13	$32.06 - $42.30
Q2 2017	577,034	$29,023	$48.94	$41.18 - $55.56
Q1 2017	252,561	$16,001	$50.23	$47.86 - $52.52
Q4 2016	188,194	$11,267	$46.50	$40.19 - $53.09
Q3 2016	37,239	$1,863	$41.80	$38.72 - $43.62
Q2 2016	215,487	$10,372	$41.12	$38.32 - $43.59
Q1 2016	19,115	$1,013	$40.17	$35.77 - $44.02
Q4 2015	117,693	$5,425	$39.55	$36.59 - $44.80
Q3 2015	48,790	$2,629	$44.26	$40.35 - $47.48
Q2 2015	34,607	$1,884	$41.48	$38.39 - $44.60
Q1 2015	23,342	$1,148	$40.39	$37.15 - $44.03
Q4 2014	33,392	$1,678	$37.70	$33.42 - $41.09
Q3 2014	50,970	$2,317	$35.64	$33.73 - $37.42
Q2 2014	52,373	$2,429	$36.48	$34.55 - $38.80
Q1 2014	98,345	$4,682	$36.79	$33.67 - $38.95
Q4 2013	64,550	$3,115	$36.85	$33.02 - $39.19
Q3 2013	219,123	$9,628	$33.79	$31.21 - $35.17