CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2022

Shares 549 Value ($000) $22 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 576 Value ($000) $23 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 576 Value ($000) $27 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 576 Value ($000) $31 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 576 Value ($000) $34 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 576 Value ($000) $21 Avg Close $30.90 Range $24.62 - $36.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	549	$22	$34.39	$28.31 - $40.22
Q4 2021	576	$23	$37.93	$32.80 - $45.07
Q3 2021	576	$27	$42.30	$36.68 - $49.82
Q2 2021	576	$31	$52.08	$46.42 - $59.27
Q1 2021	576	$34	$45.56	$31.20 - $56.92
Q4 2020	576	$21	$30.90	$24.62 - $36.24