CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,009 Value ($000) $51 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,067 Value ($000) $58 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,267 Value ($000) $79 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,244 Value ($000) $61 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 898 Value ($000) $43 Avg Close $44.96 Range $37.41 - $51.04