CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 80,975 Value ($000) $4,088 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 39,941 Value ($000) $2,182 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 15,576 Value ($000) $976 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 19,389 Value ($000) $943 Avg Close $50.24 Range $43.73 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,975	$4,088	$50.03	$43.07 - $57.23
Q3 2025	39,941	$2,182	$60.75	$53.08 - $69.00
Q2 2025	15,576	$976	$52.53	$42.05 - $62.09
Q1 2025	19,389	$943	$50.24	$43.73 - $56.16