CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 9,016 Value ($000) $455 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 19,151 Value ($000) $1,046 Avg Close $60.75 Range $53.08 - $69.00