CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 223 Value ($000) $13 Avg Close $50.03 Range $43.07 - $57.23
Q1 2022
Shares 100 Value ($000) $4 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 100 Value ($000) $4 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 100 Value ($000) $5 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 100 Value ($000) $5 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 100 Value ($000) $5,851 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 100 Value ($000) $4 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 100 Value ($000) $3 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 100 Value ($000) $2 Avg Close $18.95 Range $13.18 - $27.39