CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q2 2025

Shares 6,027 Value ($000) $0 Avg Close $52.53 Range $42.05 - $62.09

Q4 2021

Shares 12,110 Value ($000) $474 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 12,110 Value ($000) $568 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 12,110 Value ($000) $655 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 13,360 Value ($000) $782 Avg Close $45.56 Range $31.20 - $56.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,027	$0	$52.53	$42.05 - $62.09
Q4 2021	12,110	$474	$37.93	$32.80 - $45.07
Q3 2021	12,110	$568	$42.30	$36.68 - $49.82
Q2 2021	12,110	$655	$52.08	$46.42 - $59.27
Q1 2021	13,360	$782	$45.56	$31.20 - $56.92