CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 91,357 Value ($000) $4,612 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 67,909 Value ($000) $3,711 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 68,139 Value ($000) $4,270 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 67,660 Value ($000) $3,292 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 115,183 Value ($000) $5,464 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 108,050 Value ($000) $4,381 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 197,333 Value ($000) $7,753 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 237,217 Value ($000) $8,575 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 487,035 Value ($000) $17,051 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 180,536 Value ($000) $5,470 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 219,779 Value ($000) $7,600 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 718,969 Value ($000) $25 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 656,547 Value ($000) $21 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 656,642 Value ($000) $19,226 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 1,241 Value ($000) $32 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 884 Value ($000) $35 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 884 Value ($000) $34 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 884 Value ($000) $41 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 1,065 Value ($000) $57 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 1,134 Value ($000) $66 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 1,134 Value ($000) $42 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 1,244 Value ($000) $34 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 1,393 Value ($000) $32 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 326 Value ($000) $6 Avg Close $30.06 Range $13.08 - $38.29

Q3 2019

Shares 164 Value ($000) $7 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 164 Value ($000) $7 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 142 Value ($000) $7 Avg Close $39.76 Range $36.13 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,357	$4,612	$50.03	$43.07 - $57.23
Q3 2025	67,909	$3,711	$60.75	$53.08 - $69.00
Q2 2025	68,139	$4,270	$52.53	$42.05 - $62.09
Q1 2025	67,660	$3,292	$50.24	$43.73 - $56.16
Q4 2024	115,183	$5,464	$44.96	$37.41 - $51.04
Q3 2024	108,050	$4,381	$36.94	$32.39 - $40.27
Q2 2024	197,333	$7,753	$35.68	$31.73 - $39.63
Q1 2024	237,217	$8,575	$33.21	$29.77 - $36.01
Q4 2023	487,035	$17,051	$30.30	$27.00 - $34.70
Q3 2023	180,536	$5,470	$31.35	$27.02 - $35.79
Q2 2023	219,779	$7,600	$30.92	$28.73 - $32.95
Q1 2023	718,969	$25	$34.40	$29.44 - $38.09
Q4 2022	656,547	$21	$30.73	$26.09 - $35.37
Q3 2022	656,642	$19,226	$27.70	$23.65 - $31.45
Q2 2022	1,241	$32	$30.06	$23.72 - $36.87
Q1 2022	884	$35	$34.39	$28.31 - $40.22
Q4 2021	884	$34	$37.93	$32.80 - $45.07
Q3 2021	884	$41	$42.30	$36.68 - $49.82
Q2 2021	1,065	$57	$52.08	$46.42 - $59.27
Q1 2021	1,134	$66	$45.56	$31.20 - $56.92
Q4 2020	1,134	$42	$30.90	$24.62 - $36.24
Q3 2020	1,244	$34	$23.62	$18.24 - $29.40
Q2 2020	1,393	$32	$18.95	$13.18 - $27.39
Q1 2020	326	$6	$30.06	$13.08 - $38.29
Q3 2019	164	$7	$36.16	$31.64 - $39.17
Q2 2019	164	$7	$40.72	$37.26 - $44.44
Q1 2019	142	$7	$39.76	$36.13 - $43.20