CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 6,341 Value ($000) $222 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 6,472 Value ($000) $205 Avg Close $30.73 Range $26.09 - $35.37

Q1 2022

Shares 7,015 Value ($000) $279 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 6,736 Value ($000) $264 Avg Close $37.93 Range $32.80 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,341	$222	$34.40	$29.44 - $38.09
Q4 2022	6,472	$205	$30.73	$26.09 - $35.37
Q1 2022	7,015	$279	$34.39	$28.31 - $40.22
Q4 2021	6,736	$264	$37.93	$32.80 - $45.07