FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,850,876 Value ($000) $27,911 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 1,752,376 Value ($000) $27,407 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 2,335,883 Value ($000) $37,468 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 1,539,692 Value ($000) $25,636 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 1,528,128 Value ($000) $28,438 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 1,533,290 Value ($000) $23,919 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 1,340,819 Value ($000) $23,545 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 1,059,763 Value ($000) $26,091 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 1,408,454 Value ($000) $28,310 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 1,233,380 Value ($000) $21,325 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 1,227,491 Value ($000) $20,745 Avg Close $16.56 Range $14.34 - $18.79