CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 3,666 Value ($000) $230 Avg Close $52.53 Range $42.05 - $62.09

Q3 2024

Shares 7,810 Value ($000) $317 Avg Close $36.94 Range $32.39 - $40.27

Q4 2023

Shares 10,815 Value ($000) $379 Avg Close $30.30 Range $27.00 - $34.70

Q1 2023

Shares 10,254 Value ($000) $359 Avg Close $34.40 Range $29.44 - $38.09

Q2 2022

Shares 16,955 Value ($000) $448 Avg Close $30.06 Range $23.72 - $36.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,666	$230	$52.53	$42.05 - $62.09
Q3 2024	7,810	$317	$36.94	$32.39 - $40.27
Q4 2023	10,815	$379	$30.30	$27.00 - $34.70
Q1 2023	10,254	$359	$34.40	$29.44 - $38.09
Q2 2022	16,955	$448	$30.06	$23.72 - $36.87