CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 4 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00
Q2 2017
Shares 7,119 Value ($000) $358 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 7,635 Value ($000) $483 Avg Close $50.23 Range $47.86 - $52.52