FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 32,481 Value ($000) $507 Avg Close $15.90 Range $14.05 - $17.69

Q2 2024

Shares 13,210 Value ($000) $232 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 17,393 Value ($000) $428 Avg Close $22.65 Range $18.12 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,481	$507	$15.90	$14.05 - $17.69
Q2 2024	13,210	$232	$20.89	$17.28 - $25.98
Q1 2024	17,393	$428	$22.65	$18.12 - $25.88