CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 36,031 Value ($000) $1,819 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 37,170 Value ($000) $2,031 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 58,971 Value ($000) $3,695 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 56,080 Value ($000) $2,729 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 54,930 Value ($000) $2,606 Avg Close $44.96 Range $37.41 - $51.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,031	$1,819	$50.03	$43.07 - $57.23
Q3 2025	37,170	$2,031	$60.75	$53.08 - $69.00
Q2 2025	58,971	$3,695	$52.53	$42.05 - $62.09
Q1 2025	56,080	$2,729	$50.24	$43.73 - $56.16
Q4 2024	54,930	$2,606	$44.96	$37.41 - $51.04