CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 665,020 Value ($000) $33,570 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 747,046 Value ($000) $40,819 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 484,965 Value ($000) $30,388 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 664,299 Value ($000) $32,325 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 489,570 Value ($000) $23,225 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 343,101 Value ($000) $13,913 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 420,935 Value ($000) $16,539 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 63,882 Value ($000) $2,309 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 14,411 Value ($000) $505 Avg Close $30.30 Range $27.00 - $34.70

Q1 2023

Shares 44,149 Value ($000) $1,547 Avg Close $34.40 Range $29.44 - $38.09

Q3 2022

Shares 21,462 Value ($000) $628 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 140,815 Value ($000) $3,720 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 159,822 Value ($000) $6,359 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 89,534 Value ($000) $3,505 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 183,409 Value ($000) $8,620 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 105,771 Value ($000) $5,731 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 8,594 Value ($000) $503 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 15,249 Value ($000) $565 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 23,926 Value ($000) $664 Avg Close $23.62 Range $18.24 - $29.40

Q1 2020

Shares 69,657 Value ($000) $1,190 Avg Close $30.06 Range $13.08 - $38.29

Q3 2019

Shares 5,651 Value ($000) $236 Avg Close $36.16 Range $31.64 - $39.17

Q3 2017

Shares 34,979 Value ($000) $1,473 Avg Close $37.13 Range $32.06 - $42.30

Q1 2017

Shares 140,506 Value ($000) $8,902 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 76,772 Value ($000) $4,597 Avg Close $46.50 Range $40.19 - $53.09

Q4 2015

Shares 27,284 Value ($000) $1,258 Avg Close $39.55 Range $36.59 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,020	$33,570	$50.03	$43.07 - $57.23
Q3 2025	747,046	$40,819	$60.75	$53.08 - $69.00
Q2 2025	484,965	$30,388	$52.53	$42.05 - $62.09
Q1 2025	664,299	$32,325	$50.24	$43.73 - $56.16
Q4 2024	489,570	$23,225	$44.96	$37.41 - $51.04
Q3 2024	343,101	$13,913	$36.94	$32.39 - $40.27
Q2 2024	420,935	$16,539	$35.68	$31.73 - $39.63
Q1 2024	63,882	$2,309	$33.21	$29.77 - $36.01
Q4 2023	14,411	$505	$30.30	$27.00 - $34.70
Q1 2023	44,149	$1,547	$34.40	$29.44 - $38.09
Q3 2022	21,462	$628	$27.70	$23.65 - $31.45
Q2 2022	140,815	$3,720	$30.06	$23.72 - $36.87
Q1 2022	159,822	$6,359	$34.39	$28.31 - $40.22
Q4 2021	89,534	$3,505	$37.93	$32.80 - $45.07
Q3 2021	183,409	$8,620	$42.30	$36.68 - $49.82
Q2 2021	105,771	$5,731	$52.08	$46.42 - $59.27
Q1 2021	8,594	$503	$45.56	$31.20 - $56.92
Q4 2020	15,249	$565	$30.90	$24.62 - $36.24
Q3 2020	23,926	$664	$23.62	$18.24 - $29.40
Q1 2020	69,657	$1,190	$30.06	$13.08 - $38.29
Q3 2019	5,651	$236	$36.16	$31.64 - $39.17
Q3 2017	34,979	$1,473	$37.13	$32.06 - $42.30
Q1 2017	140,506	$8,902	$50.23	$47.86 - $52.52
Q4 2016	76,772	$4,597	$46.50	$40.19 - $53.09
Q4 2015	27,284	$1,258	$39.55	$36.59 - $44.80