CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,312 Value ($000) $62 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 105 Value ($000) $4 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 1,820 Value ($000) $72 Avg Close $35.68 Range $31.73 - $39.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,312	$62	$44.96	$37.41 - $51.04
Q3 2024	105	$4	$36.94	$32.39 - $40.27
Q2 2024	1,820	$72	$35.68	$31.73 - $39.63