CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,575 Value ($000) $382 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 7,417 Value ($000) $405 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 7,300 Value ($000) $457 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 7,359 Value ($000) $358 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 7,433 Value ($000) $353 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 7,500 Value ($000) $304 Avg Close $36.94 Range $32.39 - $40.27
Q3 2021
Shares 5,089 Value ($000) $239 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 5,620 Value ($000) $304 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 5,703 Value ($000) $334 Avg Close $45.56 Range $31.20 - $56.92