CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 505 Value ($000) $25 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 509 Value ($000) $28 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 559 Value ($000) $35 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 44 Value ($000) $2 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 44 Value ($000) $2 Avg Close $44.96 Range $37.41 - $51.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505	$25	$50.03	$43.07 - $57.23
Q3 2025	509	$28	$60.75	$53.08 - $69.00
Q2 2025	559	$35	$52.53	$42.05 - $62.09
Q1 2025	44	$2	$50.24	$43.73 - $56.16
Q4 2024	44	$2	$44.96	$37.41 - $51.04