CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 93,300 Value ($000) $4,710 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 91,200 Value ($000) $4,983 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 89,700 Value ($000) $5,621 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 94,000 Value ($000) $4,574 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 95,100 Value ($000) $4,512 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 94,500 Value ($000) $3,832 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 95,200 Value ($000) $3,740 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 95,200 Value ($000) $3,441 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 96,000 Value ($000) $3,361 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 107,200 Value ($000) $3,248 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 106,800 Value ($000) $3,693 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 99,900 Value ($000) $3,501 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 113,500 Value ($000) $3,599 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 112,700 Value ($000) $3,300 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 111,900 Value ($000) $2,956 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 117,200 Value ($000) $4,663 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 109,100 Value ($000) $4,271 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 97,500 Value ($000) $4,583 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 96,000 Value ($000) $5,201 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 99,000 Value ($000) $5,792 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 97,900 Value ($000) $3,628 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 97,900 Value ($000) $2,716 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 94,700 Value ($000) $2,171 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 82,200 Value ($000) $1,404 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 81,200 Value ($000) $3,155 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 80,600 Value ($000) $3,359 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 80,100 Value ($000) $3,502 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 78,500 Value ($000) $3,840 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 76,900 Value ($000) $3,346 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 76,900 Value ($000) $4,117 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 76,900 Value ($000) $4,234 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 76,900 Value ($000) $3,708 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 76,900 Value ($000) $3,705 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 75,100 Value ($000) $3,163 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 75,100 Value ($000) $3,778 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 75,100 Value ($000) $4,758 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 75,100 Value ($000) $4,497 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 73,800 Value ($000) $3,694 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 76,400 Value ($000) $3,678 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 77,100 Value ($000) $3,951 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 61,400 Value ($000) $2,831 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 61,400 Value ($000) $3,313 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 54,700 Value ($000) $2,983 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 53,600 Value ($000) $2,644 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 52,800 Value ($000) $2,656 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 52,000 Value ($000) $2,366 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 54,100 Value ($000) $2,511 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 55,100 Value ($000) $2,624 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 43,600 Value ($000) $2,105 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 43,100 Value ($000) $1,894 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 45,100 Value ($000) $1,889 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,300	$4,710	$50.03	$43.07 - $57.23
Q3 2025	91,200	$4,983	$60.75	$53.08 - $69.00
Q2 2025	89,700	$5,621	$52.53	$42.05 - $62.09
Q1 2025	94,000	$4,574	$50.24	$43.73 - $56.16
Q4 2024	95,100	$4,512	$44.96	$37.41 - $51.04
Q3 2024	94,500	$3,832	$36.94	$32.39 - $40.27
Q2 2024	95,200	$3,740	$35.68	$31.73 - $39.63
Q1 2024	95,200	$3,441	$33.21	$29.77 - $36.01
Q4 2023	96,000	$3,361	$30.30	$27.00 - $34.70
Q3 2023	107,200	$3,248	$31.35	$27.02 - $35.79
Q2 2023	106,800	$3,693	$30.92	$28.73 - $32.95
Q1 2023	99,900	$3,501	$34.40	$29.44 - $38.09
Q4 2022	113,500	$3,599	$30.73	$26.09 - $35.37
Q3 2022	112,700	$3,300	$27.70	$23.65 - $31.45
Q2 2022	111,900	$2,956	$30.06	$23.72 - $36.87
Q1 2022	117,200	$4,663	$34.39	$28.31 - $40.22
Q4 2021	109,100	$4,271	$37.93	$32.80 - $45.07
Q3 2021	97,500	$4,583	$42.30	$36.68 - $49.82
Q2 2021	96,000	$5,201	$52.08	$46.42 - $59.27
Q1 2021	99,000	$5,792	$45.56	$31.20 - $56.92
Q4 2020	97,900	$3,628	$30.90	$24.62 - $36.24
Q3 2020	97,900	$2,716	$23.62	$18.24 - $29.40
Q2 2020	94,700	$2,171	$18.95	$13.18 - $27.39
Q1 2020	82,200	$1,404	$30.06	$13.08 - $38.29
Q4 2019	81,200	$3,155	$36.58	$33.33 - $39.95
Q3 2019	80,600	$3,359	$36.16	$31.64 - $39.17
Q2 2019	80,100	$3,502	$40.72	$37.26 - $44.44
Q1 2019	78,500	$3,840	$39.76	$36.13 - $43.20
Q4 2018	76,900	$3,346	$41.67	$35.92 - $46.01
Q3 2018	76,900	$4,117	$46.18	$40.89 - $51.24
Q2 2018	76,900	$4,234	$44.97	$39.67 - $51.15
Q1 2018	76,900	$3,708	$40.52	$36.41 - $43.04
Q4 2017	76,900	$3,705	$38.14	$34.14 - $42.99
Q3 2017	75,100	$3,163	$37.13	$32.06 - $42.30
Q2 2017	75,100	$3,778	$48.94	$41.18 - $55.56
Q1 2017	75,100	$4,758	$50.23	$47.86 - $52.52
Q4 2016	75,100	$4,497	$46.50	$40.19 - $53.09
Q3 2016	73,800	$3,694	$41.80	$38.72 - $43.62
Q2 2016	76,400	$3,678	$41.12	$38.32 - $43.59
Q1 2016	77,100	$3,951	$40.17	$35.77 - $44.02
Q4 2015	61,400	$2,831	$39.55	$36.59 - $44.80
Q3 2015	61,400	$3,313	$44.26	$40.35 - $47.48
Q2 2015	54,700	$2,983	$41.48	$38.39 - $44.60
Q1 2015	53,600	$2,644	$40.39	$37.15 - $44.03
Q4 2014	52,800	$2,656	$37.70	$33.42 - $41.09
Q3 2014	52,000	$2,366	$35.64	$33.73 - $37.42
Q2 2014	54,100	$2,511	$36.48	$34.55 - $38.80
Q1 2014	55,100	$2,624	$36.79	$33.67 - $38.95
Q4 2013	43,600	$2,105	$36.85	$33.02 - $39.19
Q3 2013	43,100	$1,894	$33.79	$31.21 - $35.17
Q2 2013	45,100	$1,889	$31.16	$28.81 - $33.30