FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 433,912 Value ($000) $6,543 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 72,885 Value ($000) $1,140 Avg Close $17.43 Range $15.20 - $19.53
Q3 2024
Shares 21,796 Value ($000) $340 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 59,029 Value ($000) $1,037 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 94,793 Value ($000) $2,334 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 59,371 Value ($000) $1,193 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 116,691 Value ($000) $2,018 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 21,110 Value ($000) $357 Avg Close $16.56 Range $14.34 - $18.79