CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 40,199 Value ($000) $2,029 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 618,056 Value ($000) $33,771 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 53,312 Value ($000) $3,341 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 92,664 Value ($000) $4,509 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 70,777 Value ($000) $3,358 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 571,854 Value ($000) $23,189 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 534,723 Value ($000) $21,009 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 382,551 Value ($000) $13,829 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 410,030 Value ($000) $14,355 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 291,550 Value ($000) $8,834 Avg Close $31.35 Range $27.02 - $35.79
Q1 2023
Shares 37,542 Value ($000) $1,316 Avg Close $34.40 Range $29.44 - $38.09