FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,202,460 Value ($000) $18,136 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 1,080,809 Value ($000) $16,907 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 1,022,752 Value ($000) $16,407 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 981,929 Value ($000) $16,352 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 862,073 Value ($000) $16,047 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 769,608 Value ($000) $12,008 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 678,192 Value ($000) $11,911 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 538,081 Value ($000) $13,250 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 530,918 Value ($000) $10,673 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 500,316 Value ($000) $8,652 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 293,985 Value ($000) $4,968 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 286,426 Value ($000) $4,600 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 287,224 Value ($000) $4 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 222,757 Value ($000) $3,225 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 218,176 Value ($000) $3,146 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 209,456 Value ($000) $2,733 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 191,477 Value ($000) $3,209 Avg Close $19.92 Range $14.90 - $25.46