CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025

Shares 13,691 Value ($000) $666 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 11,064 Value ($000) $525 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 41,859 Value ($000) $1,697 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 221,447 Value ($000) $8,701 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 227,107 Value ($000) $8,210 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 198,053 Value ($000) $6,934 Avg Close $30.30 Range $27.00 - $34.70

Q4 2022

Shares 39,600 Value ($000) $1,256 Avg Close $30.73 Range $26.09 - $35.37

Q4 2021

Shares 134,035 Value ($000) $5,247 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 207,285 Value ($000) $9,742 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 69,083 Value ($000) $3,743 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 18,632 Value ($000) $1,090 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 24,695 Value ($000) $915 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 17,366 Value ($000) $482 Avg Close $23.62 Range $18.24 - $29.40

Q3 2019

Shares 63,057 Value ($000) $2,628 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 16,379 Value ($000) $716 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 68,576 Value ($000) $3,355 Avg Close $39.76 Range $36.13 - $43.20

Q3 2018

Shares 133,648 Value ($000) $7,156 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 113,510 Value ($000) $6,250 Avg Close $44.97 Range $39.67 - $51.15

Q3 2016

Shares 162,234 Value ($000) $8,121 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 69,176 Value ($000) $3,330 Avg Close $41.12 Range $38.32 - $43.59

Q4 2015

Shares 41,330 Value ($000) $1,906 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 61,846 Value ($000) $3,337 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 15,678 Value ($000) $855 Avg Close $41.48 Range $38.39 - $44.60

Q3 2014

Shares 236,243 Value ($000) $10,749 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 362,202 Value ($000) $16,813 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 340,951 Value ($000) $16,239 Avg Close $36.79 Range $33.67 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,691	$666	$50.24	$43.73 - $56.16
Q4 2024	11,064	$525	$44.96	$37.41 - $51.04
Q3 2024	41,859	$1,697	$36.94	$32.39 - $40.27
Q2 2024	221,447	$8,701	$35.68	$31.73 - $39.63
Q1 2024	227,107	$8,210	$33.21	$29.77 - $36.01
Q4 2023	198,053	$6,934	$30.30	$27.00 - $34.70
Q4 2022	39,600	$1,256	$30.73	$26.09 - $35.37
Q4 2021	134,035	$5,247	$37.93	$32.80 - $45.07
Q3 2021	207,285	$9,742	$42.30	$36.68 - $49.82
Q2 2021	69,083	$3,743	$52.08	$46.42 - $59.27
Q1 2021	18,632	$1,090	$45.56	$31.20 - $56.92
Q4 2020	24,695	$915	$30.90	$24.62 - $36.24
Q3 2020	17,366	$482	$23.62	$18.24 - $29.40
Q3 2019	63,057	$2,628	$36.16	$31.64 - $39.17
Q2 2019	16,379	$716	$40.72	$37.26 - $44.44
Q1 2019	68,576	$3,355	$39.76	$36.13 - $43.20
Q3 2018	133,648	$7,156	$46.18	$40.89 - $51.24
Q2 2018	113,510	$6,250	$44.97	$39.67 - $51.15
Q3 2016	162,234	$8,121	$41.80	$38.72 - $43.62
Q2 2016	69,176	$3,330	$41.12	$38.32 - $43.59
Q4 2015	41,330	$1,906	$39.55	$36.59 - $44.80
Q3 2015	61,846	$3,337	$44.26	$40.35 - $47.48
Q2 2015	15,678	$855	$41.48	$38.39 - $44.60
Q3 2014	236,243	$10,749	$35.64	$33.73 - $37.42
Q2 2014	362,202	$16,813	$36.48	$34.55 - $38.80
Q1 2014	340,951	$16,239	$36.79	$33.67 - $38.95