CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 87,966 Value ($000) $4,441 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 74,817 Value ($000) $4,088 Avg Close $60.75 Range $53.08 - $69.00