FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 527,692 Value ($000) $7,958 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 1,641,205 Value ($000) $25,668 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 1,203,109 Value ($000) $19,298 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 901,537 Value ($000) $15,011 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 221,702 Value ($000) $4,126 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 20,413 Value ($000) $318 Avg Close $15.90 Range $14.05 - $17.69
Q1 2024
Shares 24,562 Value ($000) $605 Avg Close $22.65 Range $18.12 - $25.88
Q3 2023
Shares 358,147 Value ($000) $6,192 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 447,415 Value ($000) $7,561 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 303,393 Value ($000) $4,872 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 376,063 Value ($000) $5,088 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 486,813 Value ($000) $7,049 Avg Close $16.23 Range $13.64 - $18.95
Q1 2022
Shares 85,661 Value ($000) $1,118 Avg Close $14.34 Range $11.57 - $17.76