CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 2 Value ($000) $0 Avg Close $52.53 Range $42.05 - $62.09