CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2025

Shares 265,599 Value ($000) $14,512 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 297,629 Value ($000) $18,649 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 313,046 Value ($000) $15,232 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 198,179 Value ($000) $9,401 Avg Close $44.96 Range $37.41 - $51.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	265,599	$14,512	$60.75	$53.08 - $69.00
Q2 2025	297,629	$18,649	$52.53	$42.05 - $62.09
Q1 2025	313,046	$15,232	$50.24	$43.73 - $56.16
Q4 2024	198,179	$9,401	$44.96	$37.41 - $51.04