FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 82,533 Value ($000) $1,245 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 135,489 Value ($000) $2,119 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 137,742 Value ($000) $2,209 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 64,713 Value ($000) $1,077 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 89,969 Value ($000) $1,674 Avg Close $17.67 Range $12.90 - $22.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,533	$1,245	$16.85	$14.81 - $18.82
Q3 2025	135,489	$2,119	$17.43	$15.20 - $19.53
Q2 2025	137,742	$2,209	$16.79	$12.90 - $20.55
Q1 2025	64,713	$1,077	$19.25	$15.45 - $22.71
Q4 2024	89,969	$1,674	$17.67	$12.90 - $22.01