FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,069,506 Value ($000) $16,128 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 1,131,949 Value ($000) $17,704 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 1,016,078 Value ($000) $16,298 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 831,105 Value ($000) $13,838 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 847,870 Value ($000) $15,779 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 813,670 Value ($000) $12,693 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 754,162 Value ($000) $13,243 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 864,477 Value ($000) $21,283 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 401,062 Value ($000) $8,061 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 379,038 Value ($000) $6,554 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 431,838 Value ($000) $7,298 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 213,500 Value ($000) $3,429 Avg Close $15.65 Range $13.32 - $16.86