CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q3 2025

Shares 9,105 Value ($000) $497 Avg Close $60.75 Range $53.08 - $69.00

Q1 2025

Shares 49,800 Value ($000) $2,423 Avg Close $50.24 Range $43.73 - $56.16

Q2 2021

Shares 35,855 Value ($000) $1,943 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 155,830 Value ($000) $9,118 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 69,385 Value ($000) $2,571 Avg Close $30.90 Range $24.62 - $36.24

Q1 2017

Shares 8,355 Value ($000) $529 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 18,370 Value ($000) $1,100 Avg Close $46.50 Range $40.19 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,105	$497	$60.75	$53.08 - $69.00
Q1 2025	49,800	$2,423	$50.24	$43.73 - $56.16
Q2 2021	35,855	$1,943	$52.08	$46.42 - $59.27
Q1 2021	155,830	$9,118	$45.56	$31.20 - $56.92
Q4 2020	69,385	$2,571	$30.90	$24.62 - $36.24
Q1 2017	8,355	$529	$50.23	$47.86 - $52.52
Q4 2016	18,370	$1,100	$46.50	$40.19 - $53.09