CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2025

Shares 7,238 Value ($000) $454 Avg Close $52.53 Range $42.05 - $62.09

Q3 2024

Shares 27,258 Value ($000) $1,105 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 27,258 Value ($000) $1,071 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 27,258 Value ($000) $985 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 38,726 Value ($000) $1,356 Avg Close $30.30 Range $27.00 - $34.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,238	$454	$52.53	$42.05 - $62.09
Q3 2024	27,258	$1,105	$36.94	$32.39 - $40.27
Q2 2024	27,258	$1,071	$35.68	$31.73 - $39.63
Q1 2024	27,258	$985	$33.21	$29.77 - $36.01
Q4 2023	38,726	$1,356	$30.30	$27.00 - $34.70