CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2024

Shares 4,283 Value ($000) $203 Avg Close $44.96 Range $37.41 - $51.04

Q1 2021

Shares 921 Value ($000) $54,000 Avg Close $45.56 Range $31.20 - $56.92

Q2 2020

Shares 2,245 Value ($000) $51,000 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 16,240 Value ($000) $277,000 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 12,712 Value ($000) $494,000 Avg Close $36.58 Range $33.33 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,283	$203	$44.96	$37.41 - $51.04
Q1 2021	921	$54,000	$45.56	$31.20 - $56.92
Q2 2020	2,245	$51,000	$18.95	$13.18 - $27.39
Q1 2020	16,240	$277,000	$30.06	$13.08 - $38.29
Q4 2019	12,712	$494,000	$36.58	$33.33 - $39.95