FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 57,258 Value ($000) $863 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 696,053 Value ($000) $10,886 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 28,034 Value ($000) $450 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 24,955 Value ($000) $416 Avg Close $19.25 Range $15.45 - $22.71
Q4 2023
Shares 34,370 Value ($000) $691 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 47,067 Value ($000) $814 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 240,711 Value ($000) $4,068 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 264,959 Value ($000) $4 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 54,937 Value ($000) $1 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 145,346 Value ($000) $2,105 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 10,807 Value ($000) $156 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 155,349 Value ($000) $2,027 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 100,575 Value ($000) $1,686 Avg Close $19.92 Range $14.90 - $25.46