FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 228,460 Value ($000) $3,445 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 928,795 Value ($000) $14,526 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 1,107,990 Value ($000) $17,772 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 1,416,481 Value ($000) $23,584 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 1,448,822 Value ($000) $26,963 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 1,463,852 Value ($000) $22,836 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 1,448,513 Value ($000) $25,436 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 1,462,249 Value ($000) $36,001 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 1,478,407 Value ($000) $29,716 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 1,471,913 Value ($000) $25,449 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 1,434,721 Value ($000) $24,247 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 1,254,934 Value ($000) $20,154 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 1,126,746 Value ($000) $15,245 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 1,122,405 Value ($000) $16,253 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 1,116,550 Value ($000) $16,100 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 1,154,348 Value ($000) $15,064 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 1,105,644 Value ($000) $18,531 Avg Close $19.92 Range $14.90 - $25.46