FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 411,754 Value ($000) $6,209 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 387,521 Value ($000) $6,061 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 335,611 Value ($000) $5,383 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 320,706 Value ($000) $5,340 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 309,851 Value ($000) $5,766 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 251,403 Value ($000) $3,922 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 206,284 Value ($000) $3,622 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 185,084 Value ($000) $4,557 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 182,395 Value ($000) $3,666 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 180,065 Value ($000) $3,113 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 92,609 Value ($000) $1,565 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 90,768 Value ($000) $1,458 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 95,270 Value ($000) $1,289 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 78,525 Value ($000) $1,138 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 67,753 Value ($000) $977 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 72,278 Value ($000) $944 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 69,720 Value ($000) $1,169 Avg Close $19.92 Range $14.90 - $25.46