FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,576,182 Value ($000) $38,849 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 2,442,780 Value ($000) $38,206 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 2,373,365 Value ($000) $38,069 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 2,123,098 Value ($000) $35,351 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 1,923,901 Value ($000) $35,804 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 1,664,384 Value ($000) $25,965 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 1,385,972 Value ($000) $24,338 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 1,196,232 Value ($000) $29,451 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 921,777 Value ($000) $18,527 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 664,776 Value ($000) $11,494 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 218,946 Value ($000) $3,700 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 11,447 Value ($000) $184 Avg Close $15.65 Range $13.32 - $16.86