FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 2,032,631 Value ($000) $31 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 1,720,693 Value ($000) $27 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 1,826,258 Value ($000) $29 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 1,634,092 Value ($000) $27 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 1,811,180 Value ($000) $34 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 1,195,669 Value ($000) $19 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 535,482 Value ($000) $9 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 553,364 Value ($000) $14 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 681,888 Value ($000) $14 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 711,821 Value ($000) $12 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 276,701 Value ($000) $5 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 283,551 Value ($000) $5 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 284,351 Value ($000) $4 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 199,205 Value ($000) $2,884 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 170,707 Value ($000) $2,462 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 535 Value ($000) $7 Avg Close $14.34 Range $11.57 - $17.76