FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2023

Shares 30,210 Value ($000) $607 Avg Close $18.02 Range $16.19 - $20.95

Q3 2023

Shares 21,399 Value ($000) $370 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 23,981 Value ($000) $405 Avg Close $16.56 Range $14.34 - $18.79

Q1 2023

Shares 31,828 Value ($000) $511 Avg Close $15.65 Range $13.32 - $16.86

Q4 2022

Shares 39,146 Value ($000) $530 Avg Close $15.23 Range $12.75 - $17.45

Q3 2022

Shares 39,325 Value ($000) $570 Avg Close $16.23 Range $13.64 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,210	$607	$18.02	$16.19 - $20.95
Q3 2023	21,399	$370	$18.44	$16.51 - $20.31
Q2 2023	23,981	$405	$16.56	$14.34 - $18.79
Q1 2023	31,828	$511	$15.65	$13.32 - $16.86
Q4 2022	39,146	$530	$15.23	$12.75 - $17.45
Q3 2022	39,325	$570	$16.23	$13.64 - $18.95