FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 488,979 Value ($000) $7,374 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 472,815 Value ($000) $7,395 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 457,353 Value ($000) $7,336 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 351,679 Value ($000) $5,855 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 303,829 Value ($000) $5,654 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 261,385 Value ($000) $4,078 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 196,823 Value ($000) $3,456 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 202,231 Value ($000) $4,979 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 203,642 Value ($000) $4,093 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 193,015 Value ($000) $3,337 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 124,309 Value ($000) $2,101 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 123,211 Value ($000) $1,979 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 122,933 Value ($000) $1,663 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 82,708 Value ($000) $1,198 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 83,321 Value ($000) $1,202 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 93,014 Value ($000) $1,214 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 92,534 Value ($000) $1,550 Avg Close $19.92 Range $14.90 - $25.46