CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 9,669 Value ($000) $525 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 9,519 Value ($000) $520 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 10,473 Value ($000) $656 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 9,717 Value ($000) $473 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 10,805 Value ($000) $513 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 10,590 Value ($000) $429 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 17,086 Value ($000) $671 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 18,252 Value ($000) $660 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 17,568 Value ($000) $615 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 10,795 Value ($000) $327 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 18,816 Value ($000) $651 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 21,877 Value ($000) $767 Avg Close $34.40 Range $29.44 - $38.09