CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 6,983 Value ($000) $382 Avg Close $60.75 Range $53.08 - $69.00

Q4 2024

Shares 31,621 Value ($000) $1,500 Avg Close $44.96 Range $37.41 - $51.04

Q4 2023

Shares 67,833 Value ($000) $2,375 Avg Close $30.30 Range $27.00 - $34.70

Q4 2022

Shares 121,430 Value ($000) $3,851 Avg Close $30.73 Range $26.09 - $35.37

Q1 2022

Shares 44,486 Value ($000) $1,770 Avg Close $34.39 Range $28.31 - $40.22

Q2 2021

Shares 13,946 Value ($000) $756 Avg Close $52.08 Range $46.42 - $59.27

Q3 2020

Shares 30,444 Value ($000) $845 Avg Close $23.62 Range $18.24 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,983	$382	$60.75	$53.08 - $69.00
Q4 2024	31,621	$1,500	$44.96	$37.41 - $51.04
Q4 2023	67,833	$2,375	$30.30	$27.00 - $34.70
Q4 2022	121,430	$3,851	$30.73	$26.09 - $35.37
Q1 2022	44,486	$1,770	$34.39	$28.31 - $40.22
Q2 2021	13,946	$756	$52.08	$46.42 - $59.27
Q3 2020	30,444	$845	$23.62	$18.24 - $29.40