FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 86,090 Value ($000) $1,298 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 37,793 Value ($000) $591 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 111,043 Value ($000) $1,781 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 87,558 Value ($000) $1,458 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 211,865 Value ($000) $3,943 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 81,696 Value ($000) $1,274 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 118,505 Value ($000) $2,081 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 420,212 Value ($000) $10,346 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 150,696 Value ($000) $3,029 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 99,125 Value ($000) $1,714 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 202,335 Value ($000) $3,419 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 18,126 Value ($000) $291 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 19,840 Value ($000) $268 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 27,000 Value ($000) $391 Avg Close $16.23 Range $13.64 - $18.95
Q1 2022
Shares 23,205 Value ($000) $303 Avg Close $14.34 Range $11.57 - $17.76