FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 530,690 Value ($000) $8,003 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 455,413 Value ($000) $7,123 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 292,203 Value ($000) $4,687 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 268,314 Value ($000) $4,467 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 470,367 Value ($000) $8,754 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 448,279 Value ($000) $6,993 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 374,756 Value ($000) $6,581 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 275,720 Value ($000) $6,788 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 280,387 Value ($000) $5,636 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 331,729 Value ($000) $5,736 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 318,305 Value ($000) $5,379 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 288,027 Value ($000) $4,626 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 209,387 Value ($000) $2,833 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 281,935 Value ($000) $4,082 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 236,135 Value ($000) $3,405 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 34,375 Value ($000) $448 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 20,202 Value ($000) $339 Avg Close $19.92 Range $14.90 - $25.46