FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 242,776 Value ($000) $3,661 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 150,783 Value ($000) $2,358 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 297,464 Value ($000) $4,771 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 298,422 Value ($000) $4,969 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 249,743 Value ($000) $4,648 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 210,204 Value ($000) $3,279 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 251,075 Value ($000) $4,409 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 199,676 Value ($000) $4,916 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 190,535 Value ($000) $3,830 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 231,228 Value ($000) $3,998 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 210,594 Value ($000) $3,559 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 153,773 Value ($000) $2,470 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 87,159 Value ($000) $1,179 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 84,159 Value ($000) $1,219 Avg Close $16.23 Range $13.64 - $18.95
Q1 2022
Shares 50,691 Value ($000) $662 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 230,350 Value ($000) $3,860 Avg Close $19.92 Range $14.90 - $25.46