CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 25,170 Value ($000) $1,225 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 25,659 Value ($000) $1,217 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 27,655 Value ($000) $1,121 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 27,948 Value ($000) $1,098 Avg Close $35.68 Range $31.73 - $39.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,170	$1,225	$50.24	$43.73 - $56.16
Q4 2024	25,659	$1,217	$44.96	$37.41 - $51.04
Q3 2024	27,655	$1,121	$36.94	$32.39 - $40.27
Q2 2024	27,948	$1,098	$35.68	$31.73 - $39.63