FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2025

Shares 736,665 Value ($000) $11,698 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 736,931 Value ($000) $11,872 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 948,432 Value ($000) $15,991 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 947,240 Value ($000) $17,552 Avg Close $17.67 Range $12.90 - $22.01

Q3 2024

Shares 657,067 Value ($000) $10,342 Avg Close $15.90 Range $14.05 - $17.69

Q2 2024

Shares 663,122 Value ($000) $11,671 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 651,114 Value ($000) $16,030 Avg Close $22.65 Range $18.12 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	736,665	$11,698	$17.43	$15.20 - $19.53
Q2 2025	736,931	$11,872	$16.79	$12.90 - $20.55
Q1 2025	948,432	$15,991	$19.25	$15.45 - $22.71
Q4 2024	947,240	$17,552	$17.67	$12.90 - $22.01
Q3 2024	657,067	$10,342	$15.90	$14.05 - $17.69
Q2 2024	663,122	$11,671	$20.89	$17.28 - $25.98
Q1 2024	651,114	$16,030	$22.65	$18.12 - $25.88