FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 195 Value ($000) $3 Avg Close $16.85 Range $14.81 - $18.82

Q1 2024

Shares 45,106 Value ($000) $1,111 Avg Close $22.65 Range $18.12 - $25.88

Q4 2023

Shares 104,699 Value ($000) $2,104 Avg Close $18.02 Range $16.19 - $20.95

Q3 2023

Shares 105,060 Value ($000) $1,816 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 108,177 Value ($000) $1,828 Avg Close $16.56 Range $14.34 - $18.79

Q1 2023

Shares 109,152 Value ($000) $1,753 Avg Close $15.65 Range $13.32 - $16.86

Q4 2022

Shares 112,194 Value ($000) $1,518 Avg Close $15.23 Range $12.75 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195	$3	$16.85	$14.81 - $18.82
Q1 2024	45,106	$1,111	$22.65	$18.12 - $25.88
Q4 2023	104,699	$2,104	$18.02	$16.19 - $20.95
Q3 2023	105,060	$1,816	$18.44	$16.51 - $20.31
Q2 2023	108,177	$1,828	$16.56	$14.34 - $18.79
Q1 2023	109,152	$1,753	$15.65	$13.32 - $16.86
Q4 2022	112,194	$1,518	$15.23	$12.75 - $17.45