FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 901,140 Value ($000) $15,824 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 913,549 Value ($000) $22,492 Avg Close $22.65 Range $18.12 - $25.88

Q4 2023

Shares 976,618 Value ($000) $19,630 Avg Close $18.02 Range $16.19 - $20.95

Q3 2023

Shares 979,417 Value ($000) $16,934 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 752,340 Value ($000) $12,715 Avg Close $16.56 Range $14.34 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	901,140	$15,824	$20.89	$17.28 - $25.98
Q1 2024	913,549	$22,492	$22.65	$18.12 - $25.88
Q4 2023	976,618	$19,630	$18.02	$16.19 - $20.95
Q3 2023	979,417	$16,934	$18.44	$16.51 - $20.31
Q2 2023	752,340	$12,715	$16.56	$14.34 - $18.79