FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q1 2025
Shares 1,849,570 Value ($000) $30,795 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 1,918,379 Value ($000) $35,701 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 1,918,379 Value ($000) $29,927 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 2,020,008 Value ($000) $35,471 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 2,020,008 Value ($000) $49,733 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 1,046,362 Value ($000) $21,032 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 724,987 Value ($000) $12,535 Avg Close $18.44 Range $16.51 - $20.31