CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025

Shares 316 Value ($000) $16 Avg Close $50.03 Range $43.07 - $57.23

Q2 2021

Shares 290 Value ($000) $16 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 500 Value ($000) $29 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 900 Value ($000) $33 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 2,800 Value ($000) $78 Avg Close $23.62 Range $18.24 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316	$16	$50.03	$43.07 - $57.23
Q2 2021	290	$16	$52.08	$46.42 - $59.27
Q1 2021	500	$29	$45.56	$31.20 - $56.92
Q4 2020	900	$33	$30.90	$24.62 - $36.24
Q3 2020	2,800	$78	$23.62	$18.24 - $29.40