CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,865,942 Value ($000) $346,593 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 6,720,585 Value ($000) $367,213 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 6,674,789 Value ($000) $418,242 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 7,257,656 Value ($000) $353,158 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 7,404,847 Value ($000) $351,286 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 7,316,991 Value ($000) $296,704 Avg Close $36.94 Range $32.39 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,865,942	$346,593	$50.03	$43.07 - $57.23
Q3 2025	6,720,585	$367,213	$60.75	$53.08 - $69.00
Q2 2025	6,674,789	$418,242	$52.53	$42.05 - $62.09
Q1 2025	7,257,656	$353,158	$50.24	$43.73 - $56.16
Q4 2024	7,404,847	$351,286	$44.96	$37.41 - $51.04
Q3 2024	7,316,991	$296,704	$36.94	$32.39 - $40.27