FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 909,250 Value ($000) $13,711 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 828,335 Value ($000) $12,955 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 768,916 Value ($000) $12,333 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 840,330 Value ($000) $13,991 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 885,156 Value ($000) $16,473 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 16,582 Value ($000) $259 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 14,387 Value ($000) $253 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 32,030 Value ($000) $789 Avg Close $22.65 Range $18.12 - $25.88
Q3 2023
Shares 58 Value ($000) $1 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 52,642 Value ($000) $890 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 7,119 Value ($000) $114 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 7,610 Value ($000) $103 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 12,926 Value ($000) $188 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 123 Value ($000) $2 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 1,752 Value ($000) $23 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 3,433 Value ($000) $58 Avg Close $19.92 Range $14.90 - $25.46