CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 14 Value ($000) $0 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 15 Value ($000) $0 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 12 Value ($000) $0 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 6 Value ($000) $0 Avg Close $30.06 Range $23.72 - $36.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14	$0	$34.40	$29.44 - $38.09
Q4 2022	15	$0	$30.73	$26.09 - $35.37
Q3 2022	12	$0	$27.70	$23.65 - $31.45
Q2 2022	6	$0	$30.06	$23.72 - $36.87