CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022

Shares 74,144 Value ($000) $2,171 Avg Close $27.70 Range $23.65 - $31.45

Q4 2021

Shares 34,733 Value ($000) $1,360 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 61,244 Value ($000) $2,878 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 42,400 Value ($000) $2,297 Avg Close $52.08 Range $46.42 - $59.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	74,144	$2,171	$27.70	$23.65 - $31.45
Q4 2021	34,733	$1,360	$37.93	$32.80 - $45.07
Q3 2021	61,244	$2,878	$42.30	$36.68 - $49.82
Q2 2021	42,400	$2,297	$52.08	$46.42 - $59.27