FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 1,131,552 Value ($000) $17,102 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 1,125,353 Value ($000) $17,642 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 1,005,891 Value ($000) $16,176 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 1,010,755 Value ($000) $16,874 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 735,486 Value ($000) $13,687 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 545,889 Value ($000) $8,541 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 445,205 Value ($000) $7,845 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 41,226 Value ($000) $1,035 Avg Close $22.65 Range $18.12 - $25.88
Q4 2022
Shares 179,001 Value ($000) $2,422 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 29,822 Value ($000) $432 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 33,803 Value ($000) $487 Avg Close $13.62 Range $11.80 - $16.43