CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2025

Shares 2,196 Value ($000) $0 Avg Close $52.53 Range $42.05 - $62.09

Q3 2016

Shares 617 Value ($000) $30 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 1,218 Value ($000) $59 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 1,291 Value ($000) $68 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 1,276 Value ($000) $59 Avg Close $39.55 Range $36.59 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,196	$0	$52.53	$42.05 - $62.09
Q3 2016	617	$30	$41.80	$38.72 - $43.62
Q2 2016	1,218	$59	$41.12	$38.32 - $43.59
Q1 2016	1,291	$68	$40.17	$35.77 - $44.02
Q4 2015	1,276	$59	$39.55	$36.59 - $44.80