FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 22,637 Value ($000) $0 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 14,007 Value ($000) $0 Avg Close $16.79 Range $12.90 - $20.55
Q2 2024
Shares 891 Value ($000) $0 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 3,983 Value ($000) $0 Avg Close $22.65 Range $18.12 - $25.88
Q3 2023
Shares 1,210 Value ($000) $0 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 1,393 Value ($000) $0 Avg Close $16.56 Range $14.34 - $18.79
Q3 2022
Shares 1,284 Value ($000) $18 Avg Close $16.23 Range $13.64 - $18.95