FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 464,901 Value ($000) $7,011 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 391,318 Value ($000) $6,120 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 86,637 Value ($000) $1,390 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 27,256 Value ($000) $454 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 243,101 Value ($000) $4,524 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 170,272 Value ($000) $2,656 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 39,460 Value ($000) $693 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 19,862 Value ($000) $489 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 14,628 Value ($000) $294 Avg Close $18.02 Range $16.19 - $20.95
Q2 2023
Shares 43,424 Value ($000) $734 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 29,193 Value ($000) $469 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 21,641 Value ($000) $293 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 17,357 Value ($000) $251 Avg Close $16.23 Range $13.64 - $18.95