CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025
Shares 15,600 Value ($000) $787 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 3,665 Value ($000) $200 Avg Close $60.75 Range $53.08 - $69.00