FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 14,160 Value ($000) $214 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 9,807 Value ($000) $153 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 9,807 Value ($000) $157 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 9,807 Value ($000) $163 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 5,295 Value ($000) $99 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 5,295 Value ($000) $83 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 5,295 Value ($000) $93 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 5,295 Value ($000) $130 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 5,295 Value ($000) $106 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 6,213 Value ($000) $107 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 6,213 Value ($000) $105 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 6,213 Value ($000) $100 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 3,849 Value ($000) $52 Avg Close $15.23 Range $12.75 - $17.45