CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 10,100 Value ($000) $510 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 10,100 Value ($000) $552 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 10,100 Value ($000) $633 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 9,100 Value ($000) $443 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 10,300 Value ($000) $489 Avg Close $44.96 Range $37.41 - $51.04