CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2024

Shares 244,684 Value ($000) $9,922 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 733,930 Value ($000) $28,836 Avg Close $35.68 Range $31.73 - $39.63

Q2 2023

Shares 546,530 Value ($000) $18,899 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 26,184 Value ($000) $918 Avg Close $34.40 Range $29.44 - $38.09

Q1 2022

Shares 80,264 Value ($000) $3,194 Avg Close $34.39 Range $28.31 - $40.22

Q3 2021

Shares 301,829 Value ($000) $14,186 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 322,186 Value ($000) $17,456 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 55,204 Value ($000) $3,230 Avg Close $45.56 Range $31.20 - $56.92

Q3 2020

Shares 408,755 Value ($000) $11,339 Avg Close $23.62 Range $18.24 - $29.40

Q1 2020

Shares 70,584 Value ($000) $1,206 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 77,088 Value ($000) $2,996 Avg Close $36.58 Range $33.33 - $39.95

Q2 2019

Shares 37,127 Value ($000) $1,623 Avg Close $40.72 Range $37.26 - $44.44

Q4 2018

Shares 420,709 Value ($000) $18,305 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 67,705 Value ($000) $3,625 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 823,968 Value ($000) $45,368 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 70,696 Value ($000) $3,409 Avg Close $40.52 Range $36.41 - $43.04

Q3 2017

Shares 26,233 Value ($000) $1,105 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 150,536 Value ($000) $7,572 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 405,554 Value ($000) $25,696 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 861,627 Value ($000) $51,594 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 245,071 Value ($000) $12,268 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 630,904 Value ($000) $30,372 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 978,205 Value ($000) $51,933 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 127,150 Value ($000) $5,863 Avg Close $39.55 Range $36.59 - $44.80

Q1 2015

Shares 252,112 Value ($000) $12,437 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 110,000 Value ($000) $5,534 Avg Close $37.70 Range $33.42 - $41.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	244,684	$9,922	$36.94	$32.39 - $40.27
Q2 2024	733,930	$28,836	$35.68	$31.73 - $39.63
Q2 2023	546,530	$18,899	$30.92	$28.73 - $32.95
Q1 2023	26,184	$918	$34.40	$29.44 - $38.09
Q1 2022	80,264	$3,194	$34.39	$28.31 - $40.22
Q3 2021	301,829	$14,186	$42.30	$36.68 - $49.82
Q2 2021	322,186	$17,456	$52.08	$46.42 - $59.27
Q1 2021	55,204	$3,230	$45.56	$31.20 - $56.92
Q3 2020	408,755	$11,339	$23.62	$18.24 - $29.40
Q1 2020	70,584	$1,206	$30.06	$13.08 - $38.29
Q4 2019	77,088	$2,996	$36.58	$33.33 - $39.95
Q2 2019	37,127	$1,623	$40.72	$37.26 - $44.44
Q4 2018	420,709	$18,305	$41.67	$35.92 - $46.01
Q3 2018	67,705	$3,625	$46.18	$40.89 - $51.24
Q2 2018	823,968	$45,368	$44.97	$39.67 - $51.15
Q1 2018	70,696	$3,409	$40.52	$36.41 - $43.04
Q3 2017	26,233	$1,105	$37.13	$32.06 - $42.30
Q2 2017	150,536	$7,572	$48.94	$41.18 - $55.56
Q1 2017	405,554	$25,696	$50.23	$47.86 - $52.52
Q4 2016	861,627	$51,594	$46.50	$40.19 - $53.09
Q3 2016	245,071	$12,268	$41.80	$38.72 - $43.62
Q2 2016	630,904	$30,372	$41.12	$38.32 - $43.59
Q1 2016	978,205	$51,933	$40.17	$35.77 - $44.02
Q4 2015	127,150	$5,863	$39.55	$36.59 - $44.80
Q1 2015	252,112	$12,437	$40.39	$37.15 - $44.03
Q4 2014	110,000	$5,534	$37.70	$33.42 - $41.09