CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 33,124 Value ($000) $1,672 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 17,040 Value ($000) $931 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 25,753 Value ($000) $1,614 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 33,703 Value ($000) $1,640 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 22,385 Value ($000) $1,062 Avg Close $44.96 Range $37.41 - $51.04

Q3 2023

Shares 1 Value ($000) $0 Avg Close $31.35 Range $27.02 - $35.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,124	$1,672	$50.03	$43.07 - $57.23
Q3 2025	17,040	$931	$60.75	$53.08 - $69.00
Q2 2025	25,753	$1,614	$52.53	$42.05 - $62.09
Q1 2025	33,703	$1,640	$50.24	$43.73 - $56.16
Q4 2024	22,385	$1,062	$44.96	$37.41 - $51.04
Q3 2023	1	$0	$31.35	$27.02 - $35.79