CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025

Shares 3,498 Value ($000) $219 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 5,285 Value ($000) $257 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 4,489 Value ($000) $213 Avg Close $44.96 Range $37.41 - $51.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,498	$219	$52.53	$42.05 - $62.09
Q1 2025	5,285	$257	$50.24	$43.73 - $56.16
Q4 2024	4,489	$213	$44.96	$37.41 - $51.04