FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 10,471 Value ($000) $158 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 10,471 Value ($000) $164 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 10,813 Value ($000) $173 Avg Close $16.79 Range $12.90 - $20.55
Q1 2024
Shares 9,212 Value ($000) $227 Avg Close $22.65 Range $18.12 - $25.88