FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 40,602 Value ($000) $612 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 72,879 Value ($000) $1,140 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 22,215 Value ($000) $356 Avg Close $16.79 Range $12.90 - $20.55
Q4 2024
Shares 30,519 Value ($000) $568 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 49,358 Value ($000) $770 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 48,807 Value ($000) $857 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 10,585 Value ($000) $261 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 100,167 Value ($000) $2,013 Avg Close $18.02 Range $16.19 - $20.95
Q1 2023
Shares 45,653 Value ($000) $733 Avg Close $15.65 Range $13.32 - $16.86
Q3 2022
Shares 98,191 Value ($000) $1,422 Avg Close $16.23 Range $13.64 - $18.95