CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2021

Shares 4,136 Value ($000) $224 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 3,754 Value ($000) $220 Avg Close $45.56 Range $31.20 - $56.92

Q2 2019

Shares 8,165 Value ($000) $357 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 7,552 Value ($000) $369 Avg Close $39.76 Range $36.13 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,136	$224	$52.08	$46.42 - $59.27
Q1 2021	3,754	$220	$45.56	$31.20 - $56.92
Q2 2019	8,165	$357	$40.72	$37.26 - $44.44
Q1 2019	7,552	$369	$39.76	$36.13 - $43.20