CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025

Shares 57,160 Value ($000) $2,781 Avg Close $50.24 Range $43.73 - $56.16

Q2 2024

Shares 96,201 Value ($000) $3,780 Avg Close $35.68 Range $31.73 - $39.63

Q4 2023

Shares 18,265 Value ($000) $639 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 21,170 Value ($000) $641 Avg Close $31.35 Range $27.02 - $35.79

Q3 2020

Shares 164,279 Value ($000) $4,557 Avg Close $23.62 Range $18.24 - $29.40

Q1 2020

Shares 101,765 Value ($000) $1,738 Avg Close $30.06 Range $13.08 - $38.29

Q1 2018

Shares 116,081 Value ($000) $5,597 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 319,488 Value ($000) $15,393 Avg Close $38.14 Range $34.14 - $42.99

Q1 2017

Shares 23,757 Value ($000) $1,505 Avg Close $50.23 Range $47.86 - $52.52

Q3 2016

Shares 34,796 Value ($000) $1,742 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 4,364 Value ($000) $210 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 28,125 Value ($000) $1,493 Avg Close $40.17 Range $35.77 - $44.02

Q3 2014

Shares 5,500 Value ($000) $250 Avg Close $35.64 Range $33.73 - $37.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	57,160	$2,781	$50.24	$43.73 - $56.16
Q2 2024	96,201	$3,780	$35.68	$31.73 - $39.63
Q4 2023	18,265	$639	$30.30	$27.00 - $34.70
Q3 2023	21,170	$641	$31.35	$27.02 - $35.79
Q3 2020	164,279	$4,557	$23.62	$18.24 - $29.40
Q1 2020	101,765	$1,738	$30.06	$13.08 - $38.29
Q1 2018	116,081	$5,597	$40.52	$36.41 - $43.04
Q4 2017	319,488	$15,393	$38.14	$34.14 - $42.99
Q1 2017	23,757	$1,505	$50.23	$47.86 - $52.52
Q3 2016	34,796	$1,742	$41.80	$38.72 - $43.62
Q2 2016	4,364	$210	$41.12	$38.32 - $43.59
Q1 2016	28,125	$1,493	$40.17	$35.77 - $44.02
Q3 2014	5,500	$250	$35.64	$33.73 - $37.42