CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 36,505 Value ($000) $1,843 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 84,384 Value ($000) $4,611 Avg Close $60.75 Range $53.08 - $69.00
Q4 2024
Shares 75,988 Value ($000) $4 Avg Close $44.96 Range $37.41 - $51.04
Q3 2023
Shares 28,552 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 121,589 Value ($000) $4 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 39,970 Value ($000) $1 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 32,173 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37
Q2 2022
Shares 63,664 Value ($000) $1,682 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 15,100 Value ($000) $601 Avg Close $34.39 Range $28.31 - $40.22
Q2 2021
Shares 10,942 Value ($000) $593 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 5,276 Value ($000) $309 Avg Close $45.56 Range $31.20 - $56.92
Q1 2020
Shares 13,688 Value ($000) $234 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 8,926 Value ($000) $347 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 25,825 Value ($000) $1,076 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 21,552 Value ($000) $942 Avg Close $40.72 Range $37.26 - $44.44