FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,011,613 Value ($000) $30,335 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 1,870,853 Value ($000) $29,260 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 337,186 Value ($000) $5,408 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 238,661 Value ($000) $3,974 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 78,621 Value ($000) $1,463 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 76,588 Value ($000) $1,195 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 103,935 Value ($000) $1,825 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 72,028 Value ($000) $1,773 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 80,729 Value ($000) $1,623 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 79,149 Value ($000) $1,368 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 57,698 Value ($000) $975 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 59,135 Value ($000) $950 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 61,324 Value ($000) $830 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 33,345 Value ($000) $483 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 30,294 Value ($000) $437 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 26,998 Value ($000) $352 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 20,661 Value ($000) $345 Avg Close $19.92 Range $14.90 - $25.46