CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 41,988 Value ($000) $2 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 38,251 Value ($000) $2 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 37,435 Value ($000) $2 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 39,716 Value ($000) $2 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 45,045 Value ($000) $2 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 45,045 Value ($000) $2 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 45,045 Value ($000) $2 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 40,477 Value ($000) $1 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 39,347 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 41,401 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 42,717 Value ($000) $1 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 47,387 Value ($000) $2 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 50,274 Value ($000) $2 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 57,083 Value ($000) $1,672 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 50,157 Value ($000) $1,325 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 44,783 Value ($000) $1,832 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 43,619 Value ($000) $1,708 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 43,953 Value ($000) $2,081 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 41,792 Value ($000) $2,263 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 39,167 Value ($000) $2,289 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 43,726 Value ($000) $1,620 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 49,398 Value ($000) $1,370 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 51,875 Value ($000) $1,187 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 21,986 Value ($000) $375 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 21,059 Value ($000) $811 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 746,419 Value ($000) $31,145 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 694,257 Value ($000) $30,320 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 702,785 Value ($000) $34,272 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 667,142 Value ($000) $28,154 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 653,941 Value ($000) $35,056 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 651,200 Value ($000) $35,883 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 641,260 Value ($000) $30,966 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 624,778 Value ($000) $30,039 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 26,203 Value ($000) $1,098 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 26,782 Value ($000) $1,347 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 26,829 Value ($000) $1,699 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 25,508 Value ($000) $1,529 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 26,152 Value ($000) $1,309 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 26,152 Value ($000) $1,258 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 25,938 Value ($000) $1,375 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 32,438 Value ($000) $1,498 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 30,751 Value ($000) $1,653 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 3,751 Value ($000) $204 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 3,751 Value ($000) $184 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 3,751 Value ($000) $188 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 3,751 Value ($000) $171 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 3,751 Value ($000) $173 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 2,273 Value ($000) $108 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 2,273 Value ($000) $110 Avg Close $36.85 Range $33.02 - $39.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,988	$2	$50.03	$43.07 - $57.23
Q3 2025	38,251	$2	$60.75	$53.08 - $69.00
Q2 2025	37,435	$2	$52.53	$42.05 - $62.09
Q1 2025	39,716	$2	$50.24	$43.73 - $56.16
Q4 2024	45,045	$2	$44.96	$37.41 - $51.04
Q3 2024	45,045	$2	$36.94	$32.39 - $40.27
Q2 2024	45,045	$2	$35.68	$31.73 - $39.63
Q1 2024	40,477	$1	$33.21	$29.77 - $36.01
Q4 2023	39,347	$1	$30.30	$27.00 - $34.70
Q3 2023	41,401	$1	$31.35	$27.02 - $35.79
Q2 2023	42,717	$1	$30.92	$28.73 - $32.95
Q1 2023	47,387	$2	$34.40	$29.44 - $38.09
Q4 2022	50,274	$2	$30.73	$26.09 - $35.37
Q3 2022	57,083	$1,672	$27.70	$23.65 - $31.45
Q2 2022	50,157	$1,325	$30.06	$23.72 - $36.87
Q1 2022	44,783	$1,832	$34.39	$28.31 - $40.22
Q4 2021	43,619	$1,708	$37.93	$32.80 - $45.07
Q3 2021	43,953	$2,081	$42.30	$36.68 - $49.82
Q2 2021	41,792	$2,263	$52.08	$46.42 - $59.27
Q1 2021	39,167	$2,289	$45.56	$31.20 - $56.92
Q4 2020	43,726	$1,620	$30.90	$24.62 - $36.24
Q3 2020	49,398	$1,370	$23.62	$18.24 - $29.40
Q2 2020	51,875	$1,187	$18.95	$13.18 - $27.39
Q1 2020	21,986	$375	$30.06	$13.08 - $38.29
Q4 2019	21,059	$811	$36.58	$33.33 - $39.95
Q3 2019	746,419	$31,145	$36.16	$31.64 - $39.17
Q2 2019	694,257	$30,320	$40.72	$37.26 - $44.44
Q1 2019	702,785	$34,272	$39.76	$36.13 - $43.20
Q4 2018	667,142	$28,154	$41.67	$35.92 - $46.01
Q3 2018	653,941	$35,056	$46.18	$40.89 - $51.24
Q2 2018	651,200	$35,883	$44.97	$39.67 - $51.15
Q1 2018	641,260	$30,966	$40.52	$36.41 - $43.04
Q4 2017	624,778	$30,039	$38.14	$34.14 - $42.99
Q3 2017	26,203	$1,098	$37.13	$32.06 - $42.30
Q2 2017	26,782	$1,347	$48.94	$41.18 - $55.56
Q1 2017	26,829	$1,699	$50.23	$47.86 - $52.52
Q4 2016	25,508	$1,529	$46.50	$40.19 - $53.09
Q3 2016	26,152	$1,309	$41.80	$38.72 - $43.62
Q2 2016	26,152	$1,258	$41.12	$38.32 - $43.59
Q1 2016	25,938	$1,375	$40.17	$35.77 - $44.02
Q4 2015	32,438	$1,498	$39.55	$36.59 - $44.80
Q3 2015	30,751	$1,653	$44.26	$40.35 - $47.48
Q2 2015	3,751	$204	$41.48	$38.39 - $44.60
Q1 2015	3,751	$184	$40.39	$37.15 - $44.03
Q4 2014	3,751	$188	$37.70	$33.42 - $41.09
Q3 2014	3,751	$171	$35.64	$33.73 - $37.42
Q2 2014	3,751	$173	$36.48	$34.55 - $38.80
Q1 2014	2,273	$108	$36.79	$33.67 - $38.95
Q4 2013	2,273	$110	$36.85	$33.02 - $39.19