CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025

Shares 69,174 Value ($000) $3,780 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 135,180 Value ($000) $8,470 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 141,338 Value ($000) $6,878 Avg Close $50.24 Range $43.73 - $56.16

Q3 2019

Shares 77,754 Value ($000) $3,241 Avg Close $36.16 Range $31.64 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,174	$3,780	$60.75	$53.08 - $69.00
Q2 2025	135,180	$8,470	$52.53	$42.05 - $62.09
Q1 2025	141,338	$6,878	$50.24	$43.73 - $56.16
Q3 2019	77,754	$3,241	$36.16	$31.64 - $39.17