CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $50.03 Range $43.07 - $57.23

Q3 2020

Shares 450 Value ($000) $12 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 450 Value ($000) $10 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 200 Value ($000) $3 Avg Close $30.06 Range $13.08 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$50.03	$43.07 - $57.23
Q3 2020	450	$12	$23.62	$18.24 - $29.40
Q2 2020	450	$10	$18.95	$13.18 - $27.39
Q1 2020	200	$3	$30.06	$13.08 - $38.29