FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2023

Shares 36,720 Value ($000) $635 Avg Close $18.44 Range $16.51 - $20.31

Q4 2022

Shares 34,270 Value ($000) $464 Avg Close $15.23 Range $12.75 - $17.45

Q3 2022

Shares 28,770 Value ($000) $417 Avg Close $16.23 Range $13.64 - $18.95

Q2 2022

Shares 13,370 Value ($000) $193 Avg Close $13.62 Range $11.80 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36,720	$635	$18.44	$16.51 - $20.31
Q4 2022	34,270	$464	$15.23	$12.75 - $17.45
Q3 2022	28,770	$417	$16.23	$13.64 - $18.95
Q2 2022	13,370	$193	$13.62	$11.80 - $16.43