CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 95,019 Value ($000) $4,797 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 97,558 Value ($000) $5,331 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 99,056 Value ($000) $6,207 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 124,569 Value ($000) $6,062 Avg Close $50.24 Range $43.73 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,019	$4,797	$50.03	$43.07 - $57.23
Q3 2025	97,558	$5,331	$60.75	$53.08 - $69.00
Q2 2025	99,056	$6,207	$52.53	$42.05 - $62.09
Q1 2025	124,569	$6,062	$50.24	$43.73 - $56.16