CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2022

Shares 16,312 Value ($000) $649 Avg Close $34.39 Range $28.31 - $40.22

Q2 2021

Shares 5,783 Value ($000) $313 Avg Close $52.08 Range $46.42 - $59.27

Q1 2017

Shares 4,488 Value ($000) $284 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 3,446 Value ($000) $206 Avg Close $46.50 Range $40.19 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,312	$649	$34.39	$28.31 - $40.22
Q2 2021	5,783	$313	$52.08	$46.42 - $59.27
Q1 2017	4,488	$284	$50.23	$47.86 - $52.52
Q4 2016	3,446	$206	$46.50	$40.19 - $53.09