CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q1 2022

Shares 265,853 Value ($000) $11 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 265,536 Value ($000) $10 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 265,536 Value ($000) $10 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 265,536 Value ($000) $14 Avg Close $52.08 Range $46.42 - $59.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	265,853	$11	$34.39	$28.31 - $40.22
Q4 2021	265,536	$10	$37.93	$32.80 - $45.07
Q3 2021	265,536	$10	$42.30	$36.68 - $49.82
Q2 2021	265,536	$14	$52.08	$46.42 - $59.27