CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 1,500,052 Value ($000) $75,723 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 1,411,081 Value ($000) $77,101 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 1,274,487 Value ($000) $79,859 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 1,557,637 Value ($000) $75,795 Avg Close $50.24 Range $43.73 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500,052	$75,723	$50.03	$43.07 - $57.23
Q3 2025	1,411,081	$77,101	$60.75	$53.08 - $69.00
Q2 2025	1,274,487	$79,859	$52.53	$42.05 - $62.09
Q1 2025	1,557,637	$75,795	$50.24	$43.73 - $56.16