CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 426 Value ($000) $22 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,102 Value ($000) $60 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 32 Value ($000) $2 Avg Close $52.53 Range $42.05 - $62.09
Q4 2024
Shares 190 Value ($000) $9 Avg Close $44.96 Range $37.41 - $51.04
Q2 2024
Shares 38 Value ($000) $1 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 63 Value ($000) $2 Avg Close $33.21 Range $29.77 - $36.01
Q3 2023
Shares 1,902 Value ($000) $58 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 369 Value ($000) $13 Avg Close $30.92 Range $28.73 - $32.95