CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 13,899 Value ($000) $702 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 34,952 Value ($000) $1,910 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 12,726 Value ($000) $797 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 24,969 Value ($000) $1,215 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 339,266 Value ($000) $16,095 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 284,294 Value ($000) $11,528 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 27,053 Value ($000) $1,063 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 50,933 Value ($000) $1,841 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 15,498 Value ($000) $543 Avg Close $30.30 Range $27.00 - $34.70

Q2 2023

Shares 15,164 Value ($000) $524 Avg Close $30.92 Range $28.73 - $32.95

Q4 2022

Shares 29,191 Value ($000) $926 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 30,159 Value ($000) $883 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 35,257 Value ($000) $931 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 25,777 Value ($000) $1,026 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 8,263 Value ($000) $323 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 8,065 Value ($000) $379 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 12,137 Value ($000) $658 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 8,205 Value ($000) $480 Avg Close $45.56 Range $31.20 - $56.92

Q4 2019

Shares 5,960 Value ($000) $232 Avg Close $36.58 Range $33.33 - $39.95

Q2 2019

Shares 14,046 Value ($000) $614 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 15,892 Value ($000) $777 Avg Close $39.76 Range $36.13 - $43.20

Q2 2017

Shares 11,442 Value ($000) $576 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 4,611 Value ($000) $292 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 6,419 Value ($000) $384 Avg Close $46.50 Range $40.19 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,899	$702	$50.03	$43.07 - $57.23
Q3 2025	34,952	$1,910	$60.75	$53.08 - $69.00
Q2 2025	12,726	$797	$52.53	$42.05 - $62.09
Q1 2025	24,969	$1,215	$50.24	$43.73 - $56.16
Q4 2024	339,266	$16,095	$44.96	$37.41 - $51.04
Q3 2024	284,294	$11,528	$36.94	$32.39 - $40.27
Q2 2024	27,053	$1,063	$35.68	$31.73 - $39.63
Q1 2024	50,933	$1,841	$33.21	$29.77 - $36.01
Q4 2023	15,498	$543	$30.30	$27.00 - $34.70
Q2 2023	15,164	$524	$30.92	$28.73 - $32.95
Q4 2022	29,191	$926	$30.73	$26.09 - $35.37
Q3 2022	30,159	$883	$27.70	$23.65 - $31.45
Q2 2022	35,257	$931	$30.06	$23.72 - $36.87
Q1 2022	25,777	$1,026	$34.39	$28.31 - $40.22
Q4 2021	8,263	$323	$37.93	$32.80 - $45.07
Q3 2021	8,065	$379	$42.30	$36.68 - $49.82
Q2 2021	12,137	$658	$52.08	$46.42 - $59.27
Q1 2021	8,205	$480	$45.56	$31.20 - $56.92
Q4 2019	5,960	$232	$36.58	$33.33 - $39.95
Q2 2019	14,046	$614	$40.72	$37.26 - $44.44
Q1 2019	15,892	$777	$39.76	$36.13 - $43.20
Q2 2017	11,442	$576	$48.94	$41.18 - $55.56
Q1 2017	4,611	$292	$50.23	$47.86 - $52.52
Q4 2016	6,419	$384	$46.50	$40.19 - $53.09