CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 57,656 Value ($000) $2,910 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 52,900 Value ($000) $2,890 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 52,144 Value ($000) $3,267 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 49,604 Value ($000) $2,414 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 49,718 Value ($000) $2,359 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 55,633 Value ($000) $2,256 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 56,337 Value ($000) $2,213 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 61,320 Value ($000) $2,217 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 66,417 Value ($000) $2,325 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 59,844 Value ($000) $1,813 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 60,082 Value ($000) $2,078 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 59,456 Value ($000) $2,084 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 66,514 Value ($000) $2,109 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 66,582 Value ($000) $1,950 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 66,594 Value ($000) $1,759 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 66,483 Value ($000) $2,645 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 65,713 Value ($000) $2,573 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 66,497 Value ($000) $3,125 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 70,006 Value ($000) $3,793 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 66,922 Value ($000) $3,916 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 65,246 Value ($000) $2,418 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 65,246 Value ($000) $1,810 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 65,166 Value ($000) $1,494 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 104,591 Value ($000) $1,786 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 104,921 Value ($000) $4,077 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 105,011 Value ($000) $4,377 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 105,686 Value ($000) $4,621 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 112,836 Value ($000) $5,520 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 113,026 Value ($000) $4,918 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 65,528 Value ($000) $3,508 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 326,558 Value ($000) $17,980 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 59,099 Value ($000) $2,850 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 59,368 Value ($000) $2,860 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 72,258 Value ($000) $3,044 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 72,328 Value ($000) $3,638 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 100,178 Value ($000) $6,347 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 78,088 Value ($000) $4,676 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 78,148 Value ($000) $3,912 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 79,568 Value ($000) $3,830 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 86,058 Value ($000) $4,569 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 87,688 Value ($000) $4,043 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 88,067 Value ($000) $4,752 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 91,108 Value ($000) $4,969 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 99,878 Value ($000) $4,927 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 99,852 Value ($000) $5,024 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 101,852 Value ($000) $4,634 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 112,002 Value ($000) $5,199 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 180,389 Value ($000) $8,592 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 177,832 Value ($000) $8,584 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 128,432 Value ($000) $5,645 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 128,935 Value ($000) $5,401 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,656	$2,910	$50.03	$43.07 - $57.23
Q3 2025	52,900	$2,890	$60.75	$53.08 - $69.00
Q2 2025	52,144	$3,267	$52.53	$42.05 - $62.09
Q1 2025	49,604	$2,414	$50.24	$43.73 - $56.16
Q4 2024	49,718	$2,359	$44.96	$37.41 - $51.04
Q3 2024	55,633	$2,256	$36.94	$32.39 - $40.27
Q2 2024	56,337	$2,213	$35.68	$31.73 - $39.63
Q1 2024	61,320	$2,217	$33.21	$29.77 - $36.01
Q4 2023	66,417	$2,325	$30.30	$27.00 - $34.70
Q3 2023	59,844	$1,813	$31.35	$27.02 - $35.79
Q2 2023	60,082	$2,078	$30.92	$28.73 - $32.95
Q1 2023	59,456	$2,084	$34.40	$29.44 - $38.09
Q4 2022	66,514	$2,109	$30.73	$26.09 - $35.37
Q3 2022	66,582	$1,950	$27.70	$23.65 - $31.45
Q2 2022	66,594	$1,759	$30.06	$23.72 - $36.87
Q1 2022	66,483	$2,645	$34.39	$28.31 - $40.22
Q4 2021	65,713	$2,573	$37.93	$32.80 - $45.07
Q3 2021	66,497	$3,125	$42.30	$36.68 - $49.82
Q2 2021	70,006	$3,793	$52.08	$46.42 - $59.27
Q1 2021	66,922	$3,916	$45.56	$31.20 - $56.92
Q4 2020	65,246	$2,418	$30.90	$24.62 - $36.24
Q3 2020	65,246	$1,810	$23.62	$18.24 - $29.40
Q2 2020	65,166	$1,494	$18.95	$13.18 - $27.39
Q1 2020	104,591	$1,786	$30.06	$13.08 - $38.29
Q4 2019	104,921	$4,077	$36.58	$33.33 - $39.95
Q3 2019	105,011	$4,377	$36.16	$31.64 - $39.17
Q2 2019	105,686	$4,621	$40.72	$37.26 - $44.44
Q1 2019	112,836	$5,520	$39.76	$36.13 - $43.20
Q4 2018	113,026	$4,918	$41.67	$35.92 - $46.01
Q3 2018	65,528	$3,508	$46.18	$40.89 - $51.24
Q2 2018	326,558	$17,980	$44.97	$39.67 - $51.15
Q1 2018	59,099	$2,850	$40.52	$36.41 - $43.04
Q4 2017	59,368	$2,860	$38.14	$34.14 - $42.99
Q3 2017	72,258	$3,044	$37.13	$32.06 - $42.30
Q2 2017	72,328	$3,638	$48.94	$41.18 - $55.56
Q1 2017	100,178	$6,347	$50.23	$47.86 - $52.52
Q4 2016	78,088	$4,676	$46.50	$40.19 - $53.09
Q3 2016	78,148	$3,912	$41.80	$38.72 - $43.62
Q2 2016	79,568	$3,830	$41.12	$38.32 - $43.59
Q1 2016	86,058	$4,569	$40.17	$35.77 - $44.02
Q4 2015	87,688	$4,043	$39.55	$36.59 - $44.80
Q3 2015	88,067	$4,752	$44.26	$40.35 - $47.48
Q2 2015	91,108	$4,969	$41.48	$38.39 - $44.60
Q1 2015	99,878	$4,927	$40.39	$37.15 - $44.03
Q4 2014	99,852	$5,024	$37.70	$33.42 - $41.09
Q3 2014	101,852	$4,634	$35.64	$33.73 - $37.42
Q2 2014	112,002	$5,199	$36.48	$34.55 - $38.80
Q1 2014	180,389	$8,592	$36.79	$33.67 - $38.95
Q4 2013	177,832	$8,584	$36.85	$33.02 - $39.19
Q3 2013	128,432	$5,645	$33.79	$31.21 - $35.17
Q2 2013	128,935	$5,401	$31.16	$28.81 - $33.30