FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 89,637 Value ($000) $1,352 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 68,061 Value ($000) $1,064 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 58,237 Value ($000) $934 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 45,198 Value ($000) $753 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 24,189 Value ($000) $450 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 30,788 Value ($000) $480 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 23,512 Value ($000) $413 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 22,438 Value ($000) $552 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 52,546 Value ($000) $1,056 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 517,041 Value ($000) $8,940 Avg Close $18.44 Range $16.51 - $20.31
Q4 2022
Shares 856,960 Value ($000) $11,595 Avg Close $15.23 Range $12.75 - $17.45