CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025

Shares 14,667 Value ($000) $714 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 16,793 Value ($000) $797 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 5,133 Value ($000) $208 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 28,007 Value ($000) $1,100 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 33,831 Value ($000) $1,223 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 30,450 Value ($000) $1,066 Avg Close $30.30 Range $27.00 - $34.70

Q2 2023

Shares 8,283 Value ($000) $286 Avg Close $30.92 Range $28.73 - $32.95

Q4 2021

Shares 59,609 Value ($000) $2,334 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 59,151 Value ($000) $2,780 Avg Close $42.30 Range $36.68 - $49.82

Q2 2019

Shares 24,613 Value ($000) $1,076 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 18,797 Value ($000) $920 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 25,869 Value ($000) $1,126 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 17,587 Value ($000) $942 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 26,604 Value ($000) $1,465 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 35,443 Value ($000) $1,709 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 32,043 Value ($000) $1,544 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 28,579 Value ($000) $1,204 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 627 Value ($000) $32 Avg Close $48.94 Range $41.18 - $55.56

Q1 2016

Shares 12,000 Value ($000) $637 Avg Close $40.17 Range $35.77 - $44.02

Q3 2015

Shares 6,400 Value ($000) $345 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 5,850 Value ($000) $319 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 6,800 Value ($000) $335 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 6,500 Value ($000) $327 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 7,200 Value ($000) $328 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 6,500 Value ($000) $302 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 7,000 Value ($000) $333 Avg Close $36.79 Range $33.67 - $38.95

Q1 2013

Shares 3,200 Value ($000) $124 Avg Close $26.88 Range $25.38 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,667	$714	$50.24	$43.73 - $56.16
Q4 2024	16,793	$797	$44.96	$37.41 - $51.04
Q3 2024	5,133	$208	$36.94	$32.39 - $40.27
Q2 2024	28,007	$1,100	$35.68	$31.73 - $39.63
Q1 2024	33,831	$1,223	$33.21	$29.77 - $36.01
Q4 2023	30,450	$1,066	$30.30	$27.00 - $34.70
Q2 2023	8,283	$286	$30.92	$28.73 - $32.95
Q4 2021	59,609	$2,334	$37.93	$32.80 - $45.07
Q3 2021	59,151	$2,780	$42.30	$36.68 - $49.82
Q2 2019	24,613	$1,076	$40.72	$37.26 - $44.44
Q1 2019	18,797	$920	$39.76	$36.13 - $43.20
Q4 2018	25,869	$1,126	$41.67	$35.92 - $46.01
Q3 2018	17,587	$942	$46.18	$40.89 - $51.24
Q2 2018	26,604	$1,465	$44.97	$39.67 - $51.15
Q1 2018	35,443	$1,709	$40.52	$36.41 - $43.04
Q4 2017	32,043	$1,544	$38.14	$34.14 - $42.99
Q3 2017	28,579	$1,204	$37.13	$32.06 - $42.30
Q2 2017	627	$32	$48.94	$41.18 - $55.56
Q1 2016	12,000	$637	$40.17	$35.77 - $44.02
Q3 2015	6,400	$345	$44.26	$40.35 - $47.48
Q2 2015	5,850	$319	$41.48	$38.39 - $44.60
Q1 2015	6,800	$335	$40.39	$37.15 - $44.03
Q4 2014	6,500	$327	$37.70	$33.42 - $41.09
Q3 2014	7,200	$328	$35.64	$33.73 - $37.42
Q2 2014	6,500	$302	$36.48	$34.55 - $38.80
Q1 2014	7,000	$333	$36.79	$33.67 - $38.95
Q1 2013	3,200	$124	$26.88	$25.38 - $30.22