CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2021

Shares 2,276 Value ($000) $133 Avg Close $45.56 Range $31.20 - $56.92

Q2 2019

Shares 8,320 Value ($000) $364 Avg Close $40.72 Range $37.26 - $44.44

Q1 2016

Shares 600 Value ($000) $32 Avg Close $40.17 Range $35.77 - $44.02

Q1 2015

Shares 7,284 Value ($000) $360 Avg Close $40.39 Range $37.15 - $44.03

Q4 2013

Shares 6,288 Value ($000) $304 Avg Close $36.85 Range $33.02 - $39.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,276	$133	$45.56	$31.20 - $56.92
Q2 2019	8,320	$364	$40.72	$37.26 - $44.44
Q1 2016	600	$32	$40.17	$35.77 - $44.02
Q1 2015	7,284	$360	$40.39	$37.15 - $44.03
Q4 2013	6,288	$304	$36.85	$33.02 - $39.19