CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 42,778 Value ($000) $2,159 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 35,813 Value ($000) $1,957 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 16,333 Value ($000) $1,023 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 28,753 Value ($000) $1,399 Avg Close $50.24 Range $43.73 - $56.16

Q3 2024

Shares 6,629 Value ($000) $269 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 7,955 Value ($000) $313 Avg Close $35.68 Range $31.73 - $39.63

Q4 2023

Shares 13,444 Value ($000) $471 Avg Close $30.30 Range $27.00 - $34.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,778	$2,159	$50.03	$43.07 - $57.23
Q3 2025	35,813	$1,957	$60.75	$53.08 - $69.00
Q2 2025	16,333	$1,023	$52.53	$42.05 - $62.09
Q1 2025	28,753	$1,399	$50.24	$43.73 - $56.16
Q3 2024	6,629	$269	$36.94	$32.39 - $40.27
Q2 2024	7,955	$313	$35.68	$31.73 - $39.63
Q4 2023	13,444	$471	$30.30	$27.00 - $34.70