CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024

Shares 6,374 Value ($000) $230 Avg Close $33.21 Range $29.77 - $36.01

Q1 2023

Shares 10,872 Value ($000) $381 Avg Close $34.40 Range $29.44 - $38.09

Q3 2017

Shares 7,300 Value ($000) $307 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 7,100 Value ($000) $357 Avg Close $48.94 Range $41.18 - $55.56

Q3 2016

Shares 7,800 Value ($000) $390 Avg Close $41.80 Range $38.72 - $43.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,374	$230	$33.21	$29.77 - $36.01
Q1 2023	10,872	$381	$34.40	$29.44 - $38.09
Q3 2017	7,300	$307	$37.13	$32.06 - $42.30
Q2 2017	7,100	$357	$48.94	$41.18 - $55.56
Q3 2016	7,800	$390	$41.80	$38.72 - $43.62