FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,092,886 Value ($000) $16,481 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 947,346 Value ($000) $14,816 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 921,756 Value ($000) $14,785 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 807,737 Value ($000) $13,449 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 798,622 Value ($000) $14,862 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 664,310 Value ($000) $10,363 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 584,566 Value ($000) $10,265 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 453,498 Value ($000) $11,165 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 442,919 Value ($000) $8,903 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 303,891 Value ($000) $5,254 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 235,802 Value ($000) $3,985 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 209,970 Value ($000) $3,372 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 186,895 Value ($000) $2,529 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 171,766 Value ($000) $2,487 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 177,842 Value ($000) $2,564 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 175,413 Value ($000) $2,289 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 112,994 Value ($000) $1,894 Avg Close $19.92 Range $14.90 - $25.46