CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 123,578 Value ($000) $6,238 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 197,525 Value ($000) $10,793 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 72,391 Value ($000) $4,536 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 56,080 Value ($000) $2,729 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 71,846 Value ($000) $3,408 Avg Close $44.96 Range $37.41 - $51.04
Q2 2022
Shares 14,907 Value ($000) $394 Avg Close $30.06 Range $23.72 - $36.87
Q4 2021
Shares 8,965 Value ($000) $351 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 82,191 Value ($000) $3,863 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 47,476 Value ($000) $2,572 Avg Close $52.08 Range $46.42 - $59.27