FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 813,051 Value ($000) $12,716 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 28,072 Value ($000) $450 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 608,389 Value ($000) $10,130 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 468,542 Value ($000) $8,720 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 28,119 Value ($000) $439 Avg Close $15.90 Range $14.05 - $17.69
Q2 2023
Shares 21,874 Value ($000) $370 Avg Close $16.56 Range $14.34 - $18.79
Q3 2022
Shares 141,428 Value ($000) $2,048 Avg Close $16.23 Range $13.64 - $18.95
Q4 2021
Shares 70,704 Value ($000) $1,185 Avg Close $19.92 Range $14.90 - $25.46