FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 238,693 Value ($000) $3,599 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 162,108 Value ($000) $2,535 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 138,372 Value ($000) $2,219 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 109,815 Value ($000) $1,828 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 139,350 Value ($000) $2,593 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 67,022 Value ($000) $1,046 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 62,011 Value ($000) $1,089 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 29,162 Value ($000) $718 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 27,379 Value ($000) $550 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 192,344 Value ($000) $3,326 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 152,026 Value ($000) $2,569 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 132,649 Value ($000) $2,130 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 52,978 Value ($000) $717 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 147,160 Value ($000) $2,131 Avg Close $16.23 Range $13.64 - $18.95