FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 542 Value ($000) $8 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 552 Value ($000) $9 Avg Close $17.43 Range $15.20 - $19.53
Q1 2025
Shares 578 Value ($000) $10 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 620 Value ($000) $12 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 620 Value ($000) $10 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 688 Value ($000) $12 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 688 Value ($000) $17 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 688 Value ($000) $14 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 688 Value ($000) $12 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 688 Value ($000) $12 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 688 Value ($000) $11 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 688 Value ($000) $9 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 688 Value ($000) $10 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 688 Value ($000) $10 Avg Close $13.62 Range $11.80 - $16.43