CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2025

Shares 94 Value ($000) $5 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 94 Value ($000) $6 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 68 Value ($000) $3 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 68 Value ($000) $3 Avg Close $44.96 Range $37.41 - $51.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94	$5	$60.75	$53.08 - $69.00
Q2 2025	94	$6	$52.53	$42.05 - $62.09
Q1 2025	68	$3	$50.24	$43.73 - $56.16
Q4 2024	68	$3	$44.96	$37.41 - $51.04