CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2025
Shares 43,600 Value ($000) $2,382 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 42,743 Value ($000) $2,678 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 42,206 Value ($000) $2,054 Avg Close $50.24 Range $43.73 - $56.16