CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 158,825 Value ($000) $8,017 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 178,786 Value ($000) $9,769 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 155,352 Value ($000) $9,734 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 148,961 Value ($000) $7,248 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 117,246 Value ($000) $5,562 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 99,252 Value ($000) $4,025 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 103,152 Value ($000) $4,053 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 95,744 Value ($000) $3,461 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 96,934 Value ($000) $3,394 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 58,306 Value ($000) $1,767 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 84,768 Value ($000) $2,931 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 84,105 Value ($000) $2,948 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 86,999 Value ($000) $2,759 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 89,033 Value ($000) $3 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 90,875 Value ($000) $2,401 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 90,560 Value ($000) $3,603 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 98,820 Value ($000) $3,869 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 98,050 Value ($000) $4,608 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 94,180 Value ($000) $5,103 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 86,470 Value ($000) $5,059 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 92,760 Value ($000) $3,438 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 92,600 Value ($000) $2,569 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 93,500 Value ($000) $2,143 Avg Close $18.95 Range $13.18 - $27.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,825	$8,017	$50.03	$43.07 - $57.23
Q3 2025	178,786	$9,769	$60.75	$53.08 - $69.00
Q2 2025	155,352	$9,734	$52.53	$42.05 - $62.09
Q1 2025	148,961	$7,248	$50.24	$43.73 - $56.16
Q4 2024	117,246	$5,562	$44.96	$37.41 - $51.04
Q3 2024	99,252	$4,025	$36.94	$32.39 - $40.27
Q2 2024	103,152	$4,053	$35.68	$31.73 - $39.63
Q1 2024	95,744	$3,461	$33.21	$29.77 - $36.01
Q4 2023	96,934	$3,394	$30.30	$27.00 - $34.70
Q3 2023	58,306	$1,767	$31.35	$27.02 - $35.79
Q2 2023	84,768	$2,931	$30.92	$28.73 - $32.95
Q1 2023	84,105	$2,948	$34.40	$29.44 - $38.09
Q4 2022	86,999	$2,759	$30.73	$26.09 - $35.37
Q3 2022	89,033	$3	$27.70	$23.65 - $31.45
Q2 2022	90,875	$2,401	$30.06	$23.72 - $36.87
Q1 2022	90,560	$3,603	$34.39	$28.31 - $40.22
Q4 2021	98,820	$3,869	$37.93	$32.80 - $45.07
Q3 2021	98,050	$4,608	$42.30	$36.68 - $49.82
Q2 2021	94,180	$5,103	$52.08	$46.42 - $59.27
Q1 2021	86,470	$5,059	$45.56	$31.20 - $56.92
Q4 2020	92,760	$3,438	$30.90	$24.62 - $36.24
Q3 2020	92,600	$2,569	$23.62	$18.24 - $29.40
Q2 2020	93,500	$2,143	$18.95	$13.18 - $27.39