FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 24,500 Value ($000) $369 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 21,800 Value ($000) $341 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 21,800 Value ($000) $350 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 21,926 Value ($000) $365 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 29,051 Value ($000) $541 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 15,750 Value ($000) $246 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 14,350 Value ($000) $252 Avg Close $20.89 Range $17.28 - $25.98