FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2023
Shares 302,570 Value ($000) $5,231 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 302,570 Value ($000) $5,113 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 302,570 Value ($000) $4,859 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 340,000 Value ($000) $4,600 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 345,000 Value ($000) $4,996 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 415,000 Value ($000) $5,984 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 365,000 Value ($000) $4,763 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 325,470 Value ($000) $5,455 Avg Close $19.92 Range $14.90 - $25.46