CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2022

Shares 50,319 Value ($000) $1,596 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 22,063 Value ($000) $646 Avg Close $27.70 Range $23.65 - $31.45

Q3 2017

Shares 38,982 Value ($000) $1,642 Avg Close $37.13 Range $32.06 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	50,319	$1,596	$30.73	$26.09 - $35.37
Q3 2022	22,063	$646	$27.70	$23.65 - $31.45
Q3 2017	38,982	$1,642	$37.13	$32.06 - $42.30