CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,127 Value ($000) $410 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 5,819 Value ($000) $318 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 7,789 Value ($000) $488 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 7,311 Value ($000) $356 Avg Close $50.24 Range $43.73 - $56.16
Q1 2017
Shares 15,926 Value ($000) $1,009 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 16,917 Value ($000) $1,013 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 14,010 Value ($000) $701 Avg Close $41.80 Range $38.72 - $43.62
Q4 2014
Shares 23,437 Value ($000) $1,179 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 18,237 Value ($000) $830 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 23,486 Value ($000) $1,090 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 23,562 Value ($000) $1,122 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 22,022 Value ($000) $1,063 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 37,020 Value ($000) $1,627 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 551,975 Value ($000) $23,122 Avg Close $31.16 Range $28.81 - $33.30
Q1 2013
Shares 623,046 Value ($000) $24,056 Avg Close $26.88 Range $25.38 - $30.22
Q4 2012
Shares 557,325 Value ($000) $18,231 Avg Close — Range —