CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2023

Shares 13,081 Value ($000) $396 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 13,029 Value ($000) $451 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 11,940 Value ($000) $418 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 12,576 Value ($000) $399 Avg Close $30.73 Range $26.09 - $35.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,081	$396	$31.35	$27.02 - $35.79
Q2 2023	13,029	$451	$30.92	$28.73 - $32.95
Q1 2023	11,940	$418	$34.40	$29.44 - $38.09
Q4 2022	12,576	$399	$30.73	$26.09 - $35.37