CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 46,605 Value ($000) $2,920 Avg Close $52.53 Range $42.05 - $62.09

Q2 2024

Shares 8,512 Value ($000) $334 Avg Close $35.68 Range $31.73 - $39.63

Q4 2023

Shares 55,311 Value ($000) $1,936 Avg Close $30.30 Range $27.00 - $34.70

Q1 2023

Shares 21,490 Value ($000) $753 Avg Close $34.40 Range $29.44 - $38.09

Q4 2021

Shares 35,605 Value ($000) $1,394 Avg Close $37.93 Range $32.80 - $45.07

Q1 2021

Shares 50,605 Value ($000) $2,961 Avg Close $45.56 Range $31.20 - $56.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,605	$2,920	$52.53	$42.05 - $62.09
Q2 2024	8,512	$334	$35.68	$31.73 - $39.63
Q4 2023	55,311	$1,936	$30.30	$27.00 - $34.70
Q1 2023	21,490	$753	$34.40	$29.44 - $38.09
Q4 2021	35,605	$1,394	$37.93	$32.80 - $45.07
Q1 2021	50,605	$2,961	$45.56	$31.20 - $56.92