FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q2 2024

Shares 102,306 Value ($000) $1,796 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 82,524 Value ($000) $2,032 Avg Close $22.65 Range $18.12 - $25.88

Q4 2023

Shares 101,359 Value ($000) $2,037 Avg Close $18.02 Range $16.19 - $20.95

Q3 2023

Shares 101,359 Value ($000) $1,752 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 101,359 Value ($000) $1,713 Avg Close $16.56 Range $14.34 - $18.79

Q1 2023

Shares 107,759 Value ($000) $1,731 Avg Close $15.65 Range $13.32 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	102,306	$1,796	$20.89	$17.28 - $25.98
Q1 2024	82,524	$2,032	$22.65	$18.12 - $25.88
Q4 2023	101,359	$2,037	$18.02	$16.19 - $20.95
Q3 2023	101,359	$1,752	$18.44	$16.51 - $20.31
Q2 2023	101,359	$1,713	$16.56	$14.34 - $18.79
Q1 2023	107,759	$1,731	$15.65	$13.32 - $16.86