CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025

Shares 3,525 Value ($000) $193 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 111,130 Value ($000) $7 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 85,946 Value ($000) $4 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 47,978 Value ($000) $2 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 2,179 Value ($000) $0 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 2,179 Value ($000) $0 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 1,192 Value ($000) $0 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 1,192 Value ($000) $0 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 2,304 Value ($000) $0 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 4,145 Value ($000) $0 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 3,131 Value ($000) $0 Avg Close $34.40 Range $29.44 - $38.09

Q4 2019

Shares 141,440 Value ($000) $5,496 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 158,690 Value ($000) $6,614 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 142,145 Value ($000) $6,214 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 562,094 Value ($000) $27,497 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 635,262 Value ($000) $27,640 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 628,149 Value ($000) $33,630 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 210,508 Value ($000) $11,589 Avg Close $44.97 Range $39.67 - $51.15

Q4 2017

Shares 164 Value ($000) $7 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 164 Value ($000) $6 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 218 Value ($000) $10 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 255 Value ($000) $16 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 100 Value ($000) $5 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 100 Value ($000) $5 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 100 Value ($000) $4 Avg Close $41.12 Range $38.32 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,525	$193	$60.75	$53.08 - $69.00
Q2 2025	111,130	$7	$52.53	$42.05 - $62.09
Q1 2025	85,946	$4	$50.24	$43.73 - $56.16
Q4 2024	47,978	$2	$44.96	$37.41 - $51.04
Q3 2024	2,179	$0	$36.94	$32.39 - $40.27
Q2 2024	2,179	$0	$35.68	$31.73 - $39.63
Q1 2024	1,192	$0	$33.21	$29.77 - $36.01
Q4 2023	1,192	$0	$30.30	$27.00 - $34.70
Q3 2023	2,304	$0	$31.35	$27.02 - $35.79
Q2 2023	4,145	$0	$30.92	$28.73 - $32.95
Q1 2023	3,131	$0	$34.40	$29.44 - $38.09
Q4 2019	141,440	$5,496	$36.58	$33.33 - $39.95
Q3 2019	158,690	$6,614	$36.16	$31.64 - $39.17
Q2 2019	142,145	$6,214	$40.72	$37.26 - $44.44
Q1 2019	562,094	$27,497	$39.76	$36.13 - $43.20
Q4 2018	635,262	$27,640	$41.67	$35.92 - $46.01
Q3 2018	628,149	$33,630	$46.18	$40.89 - $51.24
Q2 2018	210,508	$11,589	$44.97	$39.67 - $51.15
Q4 2017	164	$7	$38.14	$34.14 - $42.99
Q3 2017	164	$6	$37.13	$32.06 - $42.30
Q2 2017	218	$10	$48.94	$41.18 - $55.56
Q1 2017	255	$16	$50.23	$47.86 - $52.52
Q4 2016	100	$5	$46.50	$40.19 - $53.09
Q3 2016	100	$5	$41.80	$38.72 - $43.62
Q2 2016	100	$4	$41.12	$38.32 - $43.59