FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 16,781 Value ($000) $0 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 39,220 Value ($000) $1 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 20,169 Value ($000) $0 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 56,466 Value ($000) $1 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 15,177 Value ($000) $0 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 7,630 Value ($000) $0 Avg Close $15.90 Range $14.05 - $17.69
Q4 2023
Shares 28,276 Value ($000) $1 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 7,384 Value ($000) $0 Avg Close $18.44 Range $16.51 - $20.31
Q1 2023
Shares 8,250 Value ($000) $0 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 7,815 Value ($000) $0 Avg Close $15.23 Range $12.75 - $17.45