FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 214,816 Value ($000) $3,239 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 161,274 Value ($000) $2,522 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 196,625 Value ($000) $3,154 Avg Close $16.79 Range $12.90 - $20.55

Q3 2024

Shares 82,098 Value ($000) $1,281 Avg Close $15.90 Range $14.05 - $17.69

Q2 2024

Shares 195,662 Value ($000) $3,436 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 205,232 Value ($000) $5,053 Avg Close $22.65 Range $18.12 - $25.88

Q4 2023

Shares 189,014 Value ($000) $3,799 Avg Close $18.02 Range $16.19 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,816	$3,239	$16.85	$14.81 - $18.82
Q3 2025	161,274	$2,522	$17.43	$15.20 - $19.53
Q2 2025	196,625	$3,154	$16.79	$12.90 - $20.55
Q3 2024	82,098	$1,281	$15.90	$14.05 - $17.69
Q2 2024	195,662	$3,436	$20.89	$17.28 - $25.98
Q1 2024	205,232	$5,053	$22.65	$18.12 - $25.88
Q4 2023	189,014	$3,799	$18.02	$16.19 - $20.95