FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 16,041 Value ($000) $242 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 14,435 Value ($000) $226 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 15,729 Value ($000) $252 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 16,373 Value ($000) $273 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 16,055 Value ($000) $299 Avg Close $17.67 Range $12.90 - $22.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,041	$242	$16.85	$14.81 - $18.82
Q3 2025	14,435	$226	$17.43	$15.20 - $19.53
Q2 2025	15,729	$252	$16.79	$12.90 - $20.55
Q1 2025	16,373	$273	$19.25	$15.45 - $22.71
Q4 2024	16,055	$299	$17.67	$12.90 - $22.01