FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 35,783 Value ($000) $540 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 93,719 Value ($000) $1,467 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 92,631 Value ($000) $1,487 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 54,267 Value ($000) $903 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 32,437 Value ($000) $604 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 9,573 Value ($000) $148 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 6,631 Value ($000) $116 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 3,825 Value ($000) $94 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 7,010 Value ($000) $141 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 3,617 Value ($000) $63 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 2,500 Value ($000) $42 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 1,953 Value ($000) $32 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 7,564 Value ($000) $102 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 5,121 Value ($000) $74 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 5,276 Value ($000) $76 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 5,895 Value ($000) $77 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 7,870 Value ($000) $133 Avg Close $19.92 Range $14.90 - $25.46