FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,545 Value ($000) $53 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 2,960 Value ($000) $46 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 2,960 Value ($000) $47 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 2,455 Value ($000) $41 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 2,455 Value ($000) $46 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 1,455 Value ($000) $23 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 455 Value ($000) $8 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 455 Value ($000) $11 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 455 Value ($000) $9 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 455 Value ($000) $8 Avg Close $18.44 Range $16.51 - $20.31