CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 10,739 Value ($000) $542 Avg Close $50.03 Range $43.07 - $57.23

Q3 2023

Shares 11,602 Value ($000) $352 Avg Close $31.35 Range $27.02 - $35.79

Q4 2020

Shares 16,600 Value ($000) $615 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 19,570 Value ($000) $543 Avg Close $23.62 Range $18.24 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,739	$542	$50.03	$43.07 - $57.23
Q3 2023	11,602	$352	$31.35	$27.02 - $35.79
Q4 2020	16,600	$615	$30.90	$24.62 - $36.24
Q3 2020	19,570	$543	$23.62	$18.24 - $29.40