CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 43,178 Value ($000) $2,180 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 38,852 Value ($000) $2,123 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 31,845 Value ($000) $1,995 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 38,336 Value ($000) $1,865 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 555 Value ($000) $26 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 615 Value ($000) $25 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 663 Value ($000) $26 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 680 Value ($000) $25 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 678 Value ($000) $24 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 728 Value ($000) $22 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 807 Value ($000) $28 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 923 Value ($000) $32 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 953 Value ($000) $30 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 3,530 Value ($000) $103 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 3,813 Value ($000) $101 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 3,909 Value ($000) $156 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 4,012 Value ($000) $157 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 4,255 Value ($000) $200 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 4,704 Value ($000) $255 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 5,551 Value ($000) $325 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 5,611 Value ($000) $208 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 5,438 Value ($000) $151 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 5,172 Value ($000) $119 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 4,475 Value ($000) $76 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 55,391 Value ($000) $2,152 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 74,159 Value ($000) $3,091 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 69,894 Value ($000) $3,056 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 69,820 Value ($000) $3,416 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 69,622 Value ($000) $3,029 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 54,845 Value ($000) $2,936 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 59,828 Value ($000) $3,294 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 59,577 Value ($000) $2,873 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 69,310 Value ($000) $3,339 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 74,481 Value ($000) $3,137 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 68,543 Value ($000) $3,448 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 68,395 Value ($000) $4,334 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 68,448 Value ($000) $4,114 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 68,633 Value ($000) $3,436 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 68,569 Value ($000) $3,301 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 68,371 Value ($000) $3,630 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 94,961 Value ($000) $4,379 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 96,056 Value ($000) $5,183 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 96,370 Value ($000) $5,256 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 96,238 Value ($000) $4,747 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 96,318 Value ($000) $4,846 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 96,411 Value ($000) $4,387 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 98,424 Value ($000) $4,569 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 131,787 Value ($000) $6,277 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 133,517 Value ($000) $6,445 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 129,068 Value ($000) $5,673 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 113,000 Value ($000) $4,734 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,178	$2,180	$50.03	$43.07 - $57.23
Q3 2025	38,852	$2,123	$60.75	$53.08 - $69.00
Q2 2025	31,845	$1,995	$52.53	$42.05 - $62.09
Q1 2025	38,336	$1,865	$50.24	$43.73 - $56.16
Q4 2024	555	$26	$44.96	$37.41 - $51.04
Q3 2024	615	$25	$36.94	$32.39 - $40.27
Q2 2024	663	$26	$35.68	$31.73 - $39.63
Q1 2024	680	$25	$33.21	$29.77 - $36.01
Q4 2023	678	$24	$30.30	$27.00 - $34.70
Q3 2023	728	$22	$31.35	$27.02 - $35.79
Q2 2023	807	$28	$30.92	$28.73 - $32.95
Q1 2023	923	$32	$34.40	$29.44 - $38.09
Q4 2022	953	$30	$30.73	$26.09 - $35.37
Q3 2022	3,530	$103	$27.70	$23.65 - $31.45
Q2 2022	3,813	$101	$30.06	$23.72 - $36.87
Q1 2022	3,909	$156	$34.39	$28.31 - $40.22
Q4 2021	4,012	$157	$37.93	$32.80 - $45.07
Q3 2021	4,255	$200	$42.30	$36.68 - $49.82
Q2 2021	4,704	$255	$52.08	$46.42 - $59.27
Q1 2021	5,551	$325	$45.56	$31.20 - $56.92
Q4 2020	5,611	$208	$30.90	$24.62 - $36.24
Q3 2020	5,438	$151	$23.62	$18.24 - $29.40
Q2 2020	5,172	$119	$18.95	$13.18 - $27.39
Q1 2020	4,475	$76	$30.06	$13.08 - $38.29
Q4 2019	55,391	$2,152	$36.58	$33.33 - $39.95
Q3 2019	74,159	$3,091	$36.16	$31.64 - $39.17
Q2 2019	69,894	$3,056	$40.72	$37.26 - $44.44
Q1 2019	69,820	$3,416	$39.76	$36.13 - $43.20
Q4 2018	69,622	$3,029	$41.67	$35.92 - $46.01
Q3 2018	54,845	$2,936	$46.18	$40.89 - $51.24
Q2 2018	59,828	$3,294	$44.97	$39.67 - $51.15
Q1 2018	59,577	$2,873	$40.52	$36.41 - $43.04
Q4 2017	69,310	$3,339	$38.14	$34.14 - $42.99
Q3 2017	74,481	$3,137	$37.13	$32.06 - $42.30
Q2 2017	68,543	$3,448	$48.94	$41.18 - $55.56
Q1 2017	68,395	$4,334	$50.23	$47.86 - $52.52
Q4 2016	68,448	$4,114	$46.50	$40.19 - $53.09
Q3 2016	68,633	$3,436	$41.80	$38.72 - $43.62
Q2 2016	68,569	$3,301	$41.12	$38.32 - $43.59
Q1 2016	68,371	$3,630	$40.17	$35.77 - $44.02
Q4 2015	94,961	$4,379	$39.55	$36.59 - $44.80
Q3 2015	96,056	$5,183	$44.26	$40.35 - $47.48
Q2 2015	96,370	$5,256	$41.48	$38.39 - $44.60
Q1 2015	96,238	$4,747	$40.39	$37.15 - $44.03
Q4 2014	96,318	$4,846	$37.70	$33.42 - $41.09
Q3 2014	96,411	$4,387	$35.64	$33.73 - $37.42
Q2 2014	98,424	$4,569	$36.48	$34.55 - $38.80
Q1 2014	131,787	$6,277	$36.79	$33.67 - $38.95
Q4 2013	133,517	$6,445	$36.85	$33.02 - $39.19
Q3 2013	129,068	$5,673	$33.79	$31.21 - $35.17
Q2 2013	113,000	$4,734	$31.16	$28.81 - $33.30