CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 8,334 Value ($000) $421 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 43,226 Value ($000) $2,362 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 15,067 Value ($000) $944 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 6,750 Value ($000) $328 Avg Close $50.24 Range $43.73 - $56.16

Q3 2024

Shares 24,006 Value ($000) $973 Avg Close $36.94 Range $32.39 - $40.27

Q4 2023

Shares 11,946 Value ($000) $418 Avg Close $30.30 Range $27.00 - $34.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,334	$421	$50.03	$43.07 - $57.23
Q3 2025	43,226	$2,362	$60.75	$53.08 - $69.00
Q2 2025	15,067	$944	$52.53	$42.05 - $62.09
Q1 2025	6,750	$328	$50.24	$43.73 - $56.16
Q3 2024	24,006	$973	$36.94	$32.39 - $40.27
Q4 2023	11,946	$418	$30.30	$27.00 - $34.70