FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 595,450 Value ($000) $8,979 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 853,658 Value ($000) $13,351 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 490,122 Value ($000) $7,862 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 790,191 Value ($000) $13,157 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 581,598 Value ($000) $10,824 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 687,328 Value ($000) $10,722 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 543,743 Value ($000) $9,548 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 517,713 Value ($000) $12,746 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 426,275 Value ($000) $8,568 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 488,195 Value ($000) $8,441 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 394,606 Value ($000) $6,669 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 291,417 Value ($000) $4,680 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 121,245 Value ($000) $1,640 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 509,943 Value ($000) $7,384 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 106,877 Value ($000) $1,541 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 35,713 Value ($000) $466 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 24,697 Value ($000) $413 Avg Close $19.92 Range $14.90 - $25.46