CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 14,392 Value ($000) $786 Avg Close $60.75 Range $53.08 - $69.00

Q3 2024

Shares 15,491 Value ($000) $628 Avg Close $36.94 Range $32.39 - $40.27

Q4 2023

Shares 10,227 Value ($000) $358 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 6,746 Value ($000) $204 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 9,328 Value ($000) $323 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 5,778 Value ($000) $203 Avg Close $34.40 Range $29.44 - $38.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,392	$786	$60.75	$53.08 - $69.00
Q3 2024	15,491	$628	$36.94	$32.39 - $40.27
Q4 2023	10,227	$358	$30.30	$27.00 - $34.70
Q3 2023	6,746	$204	$31.35	$27.02 - $35.79
Q2 2023	9,328	$323	$30.92	$28.73 - $32.95
Q1 2023	5,778	$203	$34.40	$29.44 - $38.09