FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 912,000 Value ($000) $13,753 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 997,300 Value ($000) $15,598 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 957,000 Value ($000) $15,350 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 957,000 Value ($000) $15,934 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 1,154,465 Value ($000) $21,485 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 1,354,665 Value ($000) $21,133 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 1,354,665 Value ($000) $23,788 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 1,980,300 Value ($000) $48,755 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 1,780,300 Value ($000) $35,784 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 1,780,300 Value ($000) $30,781 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 1,780,400 Value ($000) $30,089 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 1,580,300 Value ($000) $25,380 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 1,580,300 Value ($000) $21,381 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 1,580,300 Value ($000) $22,883 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 1,280,300 Value ($000) $18,462 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 1,280,300 Value ($000) $16,708 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 1,280,300 Value ($000) $21,458 Avg Close $19.92 Range $14.90 - $25.46