CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 9,257 Value ($000) $467 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 14,195 Value ($000) $776 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 19,410 Value ($000) $1,216 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 18,673 Value ($000) $909 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 17,100 Value ($000) $811 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 17,655 Value ($000) $716 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 17,655 Value ($000) $694 Avg Close $35.68 Range $31.73 - $39.63