CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 716 Value ($000) $36 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 94 Value ($000) $5 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 94 Value ($000) $6 Avg Close $52.53 Range $42.05 - $62.09
Q4 2024
Shares 94 Value ($000) $4 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 94 Value ($000) $4 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 62 Value ($000) $2 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 62 Value ($000) $2 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 330 Value ($000) $11 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 73 Value ($000) $2 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 47 Value ($000) $2 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 47 Value ($000) $2 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 47 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 47 Value ($000) $2 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 73 Value ($000) $2 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 74 Value ($000) $2 Avg Close $34.39 Range $28.31 - $40.22
Q3 2018
Shares 100 Value ($000) $5 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 100 Value ($000) $6 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 100 Value ($000) $5 Avg Close $40.52 Range $36.41 - $43.04