FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 309,387 Value ($000) $4,666 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 309,387 Value ($000) $4,839 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 315,387 Value ($000) $5,059 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 298,167 Value ($000) $4,964 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 477,637 Value ($000) $8,889 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 477,637 Value ($000) $7,451 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 477,637 Value ($000) $8,387 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 530,862 Value ($000) $13,070 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 593,717 Value ($000) $11,934 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 593,717 Value ($000) $10,265 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 593,717 Value ($000) $10,034 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 593,717 Value ($000) $9,535 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 593,717 Value ($000) $8,033 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 531,202 Value ($000) $7,692 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 531,377 Value ($000) $7,662 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 531,202 Value ($000) $6,932 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 700,000 Value ($000) $11,732 Avg Close $19.92 Range $14.90 - $25.46