CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 41 Value ($000) $2 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 41 Value ($000) $2 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 41 Value ($000) $2 Avg Close $35.68 Range $31.73 - $39.63

Q4 2023

Shares 41 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70

Q2 2023

Shares 41 Value ($000) $1 Avg Close $30.92 Range $28.73 - $32.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41	$2	$44.96	$37.41 - $51.04
Q3 2024	41	$2	$36.94	$32.39 - $40.27
Q2 2024	41	$2	$35.68	$31.73 - $39.63
Q4 2023	41	$1	$30.30	$27.00 - $34.70
Q2 2023	41	$1	$30.92	$28.73 - $32.95