FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 706,138 Value ($000) $10,649 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 663,160 Value ($000) $10,372 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 612,287 Value ($000) $9,821 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 612,287 Value ($000) $10,195 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 519,637 Value ($000) $9,670 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 343,287 Value ($000) $5,355 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 305,749 Value ($000) $5,369 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 27,877 Value ($000) $686 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 78,481 Value ($000) $1,577 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 75,718 Value ($000) $1,309 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 25,119 Value ($000) $425 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 28,784 Value ($000) $462 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 32,274 Value ($000) $437 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 30,487 Value ($000) $441 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 32,267 Value ($000) $465 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 38,829 Value ($000) $507 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 36,182 Value ($000) $606 Avg Close $19.92 Range $14.90 - $25.46