CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 133,921 Value ($000) $7,072 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 47,216 Value ($000) $2,581 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 144,353 Value ($000) $9,195 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 109,295 Value ($000) $5,559 Avg Close $50.24 Range $43.73 - $56.16
Q3 2024
Shares 661 Value ($000) $27 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 661 Value ($000) $26 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 689 Value ($000) $25 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 28 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 48,533 Value ($000) $1,471 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 46,363 Value ($000) $1,603 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 46,562 Value ($000) $1,632 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 127,067 Value ($000) $4,029 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 147,517 Value ($000) $4,319 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 163,910 Value ($000) $4,330 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 208,656 Value ($000) $8,302 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 216,662 Value ($000) $8,482 Avg Close $37.93 Range $32.80 - $45.07