FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2024

Shares 14,497 Value ($000) $0 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 14,497 Value ($000) $0 Avg Close $22.65 Range $18.12 - $25.88

Q4 2023

Shares 13,618 Value ($000) $0 Avg Close $18.02 Range $16.19 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,497	$0	$20.89	$17.28 - $25.98
Q1 2024	14,497	$0	$22.65	$18.12 - $25.88
Q4 2023	13,618	$0	$18.02	$16.19 - $20.95