CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025

Shares 20,353 Value ($000) $1,113 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 17,228 Value ($000) $1,097 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 19,577 Value ($000) $995 Avg Close $50.24 Range $43.73 - $56.16

Q4 2021

Shares 4,545 Value ($000) $182 Avg Close $37.93 Range $32.80 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,353	$1,113	$60.75	$53.08 - $69.00
Q2 2025	17,228	$1,097	$52.53	$42.05 - $62.09
Q1 2025	19,577	$995	$50.24	$43.73 - $56.16
Q4 2021	4,545	$182	$37.93	$32.80 - $45.07