CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 14,453 Value ($000) $730 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 14,438 Value ($000) $789 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 23,862 Value ($000) $1,495 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 25,493 Value ($000) $1,240 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 29,741 Value ($000) $1,411 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 31,077 Value ($000) $1,260 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 34,260 Value ($000) $1,346 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 34,652 Value ($000) $1,253 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 38,458 Value ($000) $1,346 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 30,519 Value ($000) $925 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 29,604 Value ($000) $1,024 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 28,897 Value ($000) $1,013 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 36,998 Value ($000) $1,173 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 36,998 Value ($000) $1,083 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 36,998 Value ($000) $977 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 36,998 Value ($000) $1,472 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 29,181 Value ($000) $1,142 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 17,748 Value ($000) $834 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 17,419 Value ($000) $944 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 18,539 Value ($000) $1,085 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 18,346 Value ($000) $680 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 14,589 Value ($000) $405 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 14,589 Value ($000) $334 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 38,594 Value ($000) $659 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 315,582 Value ($000) $12,264 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 343,982 Value ($000) $14,338 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 518,118 Value ($000) $22,652 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 509,770 Value ($000) $24,939 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 440,223 Value ($000) $19,154 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 807,330 Value ($000) $43,224 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 784,960 Value ($000) $43,220 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 677,657 Value ($000) $32,677 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 516,924 Value ($000) $24,905 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 116,036 Value ($000) $4,887 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 1,052,531 Value ($000) $52,942 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 976,047 Value ($000) $61,843 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 1,020,944 Value ($000) $61,134 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 1,175,634 Value ($000) $58,853 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 1,060,463 Value ($000) $51,051 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 850,912 Value ($000) $45,175 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 892,963 Value ($000) $41,174 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 849,233 Value ($000) $45,825 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 861,568 Value ($000) $46,986 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 993,180 Value ($000) $48,994 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 1,011,680 Value ($000) $50,898 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 1,077,380 Value ($000) $49,021 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 1,061,993 Value ($000) $49,298 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 1,092,302 Value ($000) $52,026 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 1,058,052 Value ($000) $51,072 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 1,068,670 Value ($000) $46,968 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 949,120 Value ($000) $39,758 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,453	$730	$50.03	$43.07 - $57.23
Q3 2025	14,438	$789	$60.75	$53.08 - $69.00
Q2 2025	23,862	$1,495	$52.53	$42.05 - $62.09
Q1 2025	25,493	$1,240	$50.24	$43.73 - $56.16
Q4 2024	29,741	$1,411	$44.96	$37.41 - $51.04
Q3 2024	31,077	$1,260	$36.94	$32.39 - $40.27
Q2 2024	34,260	$1,346	$35.68	$31.73 - $39.63
Q1 2024	34,652	$1,253	$33.21	$29.77 - $36.01
Q4 2023	38,458	$1,346	$30.30	$27.00 - $34.70
Q3 2023	30,519	$925	$31.35	$27.02 - $35.79
Q2 2023	29,604	$1,024	$30.92	$28.73 - $32.95
Q1 2023	28,897	$1,013	$34.40	$29.44 - $38.09
Q4 2022	36,998	$1,173	$30.73	$26.09 - $35.37
Q3 2022	36,998	$1,083	$27.70	$23.65 - $31.45
Q2 2022	36,998	$977	$30.06	$23.72 - $36.87
Q1 2022	36,998	$1,472	$34.39	$28.31 - $40.22
Q4 2021	29,181	$1,142	$37.93	$32.80 - $45.07
Q3 2021	17,748	$834	$42.30	$36.68 - $49.82
Q2 2021	17,419	$944	$52.08	$46.42 - $59.27
Q1 2021	18,539	$1,085	$45.56	$31.20 - $56.92
Q4 2020	18,346	$680	$30.90	$24.62 - $36.24
Q3 2020	14,589	$405	$23.62	$18.24 - $29.40
Q2 2020	14,589	$334	$18.95	$13.18 - $27.39
Q1 2020	38,594	$659	$30.06	$13.08 - $38.29
Q4 2019	315,582	$12,264	$36.58	$33.33 - $39.95
Q3 2019	343,982	$14,338	$36.16	$31.64 - $39.17
Q2 2019	518,118	$22,652	$40.72	$37.26 - $44.44
Q1 2019	509,770	$24,939	$39.76	$36.13 - $43.20
Q4 2018	440,223	$19,154	$41.67	$35.92 - $46.01
Q3 2018	807,330	$43,224	$46.18	$40.89 - $51.24
Q2 2018	784,960	$43,220	$44.97	$39.67 - $51.15
Q1 2018	677,657	$32,677	$40.52	$36.41 - $43.04
Q4 2017	516,924	$24,905	$38.14	$34.14 - $42.99
Q3 2017	116,036	$4,887	$37.13	$32.06 - $42.30
Q2 2017	1,052,531	$52,942	$48.94	$41.18 - $55.56
Q1 2017	976,047	$61,843	$50.23	$47.86 - $52.52
Q4 2016	1,020,944	$61,134	$46.50	$40.19 - $53.09
Q3 2016	1,175,634	$58,853	$41.80	$38.72 - $43.62
Q2 2016	1,060,463	$51,051	$41.12	$38.32 - $43.59
Q1 2016	850,912	$45,175	$40.17	$35.77 - $44.02
Q4 2015	892,963	$41,174	$39.55	$36.59 - $44.80
Q3 2015	849,233	$45,825	$44.26	$40.35 - $47.48
Q2 2015	861,568	$46,986	$41.48	$38.39 - $44.60
Q1 2015	993,180	$48,994	$40.39	$37.15 - $44.03
Q4 2014	1,011,680	$50,898	$37.70	$33.42 - $41.09
Q3 2014	1,077,380	$49,021	$35.64	$33.73 - $37.42
Q2 2014	1,061,993	$49,298	$36.48	$34.55 - $38.80
Q1 2014	1,092,302	$52,026	$36.79	$33.67 - $38.95
Q4 2013	1,058,052	$51,072	$36.85	$33.02 - $39.19
Q3 2013	1,068,670	$46,968	$33.79	$31.21 - $35.17
Q2 2013	949,120	$39,758	$31.16	$28.81 - $33.30