FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025
Shares 17 Value ($000) $0 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 5 Value ($000) $0 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 16 Value ($000) $0 Avg Close $15.90 Range $14.05 - $17.69