FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q3 2025
Shares 5,289,784 Value ($000) $82,732 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 14,689,784 Value ($000) $235,624 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 19,189,784 Value ($000) $319,510 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 19,189,784 Value ($000) $357,122 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 27,189,784 Value ($000) $424,161 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 27,189,784 Value ($000) $477,453 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 27,189,784 Value ($000) $669,412 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 34,089,784 Value ($000) $685,205 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 34,089,784 Value ($000) $589,412 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 34,539,784 Value ($000) $583,722 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 41,564,784 Value ($000) $667,530 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 41,564,784 Value ($000) $562,372 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 42,239,784 Value ($000) $611,632 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 46,739,784 Value ($000) $673,988 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 46,739,784 Value ($000) $609,954 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 46,739,784 Value ($000) $783,359 Avg Close $19.92 Range $14.90 - $25.46