FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2023

Shares 44,277 Value ($000) $766 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 45,037 Value ($000) $761 Avg Close $16.56 Range $14.34 - $18.79

Q1 2023

Shares 29,805 Value ($000) $479 Avg Close $15.65 Range $13.32 - $16.86

Q4 2022

Shares 31,407 Value ($000) $425 Avg Close $15.23 Range $12.75 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,277	$766	$18.44	$16.51 - $20.31
Q2 2023	45,037	$761	$16.56	$14.34 - $18.79
Q1 2023	29,805	$479	$15.65	$13.32 - $16.86
Q4 2022	31,407	$425	$15.23	$12.75 - $17.45