CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 37,435 Value ($000) $1,890 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 26,055 Value ($000) $1,424 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 16,644 Value ($000) $1,043 Avg Close $52.53 Range $42.05 - $62.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,435	$1,890	$50.03	$43.07 - $57.23
Q3 2025	26,055	$1,424	$60.75	$53.08 - $69.00
Q2 2025	16,644	$1,043	$52.53	$42.05 - $62.09