CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 800 Value ($000) $32 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 300 Value ($000) $12 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 400 Value ($000) $14 Avg Close $33.21 Range $29.77 - $36.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	800	$32	$36.94	$32.39 - $40.27
Q2 2024	300	$12	$35.68	$31.73 - $39.63
Q1 2024	400	$14	$33.21	$29.77 - $36.01