FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 74,199 Value ($000) $1,119 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 64,007 Value ($000) $1,001 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 422,644 Value ($000) $6,779 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 488,322 Value ($000) $8,131 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 496,891 Value ($000) $9,247 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 570,880 Value ($000) $8,906 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 572,886 Value ($000) $10,060 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 554,700 Value ($000) $13,657 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 548,500 Value ($000) $11,025 Avg Close $18.02 Range $16.19 - $20.95