FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 60,377 Value ($000) $910 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 34,325 Value ($000) $537 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 33,972 Value ($000) $545 Avg Close $16.79 Range $12.90 - $20.55

Q4 2024

Shares 10,193 Value ($000) $190 Avg Close $17.67 Range $12.90 - $22.01

Q2 2022

Shares 2,028 Value ($000) $29 Avg Close $13.62 Range $11.80 - $16.43

Q1 2022

Shares 750 Value ($000) $10 Avg Close $14.34 Range $11.57 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,377	$910	$16.85	$14.81 - $18.82
Q3 2025	34,325	$537	$17.43	$15.20 - $19.53
Q2 2025	33,972	$545	$16.79	$12.90 - $20.55
Q4 2024	10,193	$190	$17.67	$12.90 - $22.01
Q2 2022	2,028	$29	$13.62	$11.80 - $16.43
Q1 2022	750	$10	$14.34	$11.57 - $17.76