FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,478 Value ($000) $22 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 2,251 Value ($000) $42 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 2,001 Value ($000) $32 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 1,725 Value ($000) $29 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 1,647 Value ($000) $31 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 3,547 Value ($000) $55 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 26,699 Value ($000) $469 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 29,879 Value ($000) $735 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 30,219 Value ($000) $607 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 48,956 Value ($000) $846 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 960 Value ($000) $16 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 925 Value ($000) $15 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 925 Value ($000) $11 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 785 Value ($000) $11 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 797 Value ($000) $12 Avg Close $13.62 Range $11.80 - $16.43
Q4 2021
Shares 480 Value ($000) $8 Avg Close $19.92 Range $14.90 - $25.46