FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 340,456 Value ($000) $5,233 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 335,249 Value ($000) $5,243 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 345,225 Value ($000) $5,537 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 543,863 Value ($000) $9,055 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 576,890 Value ($000) $10,736 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 527,064 Value ($000) $8,222 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 526,032 Value ($000) $9,237 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 592,481 Value ($000) $14,587 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 591,207 Value ($000) $11,883 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 771,827 Value ($000) $13,345 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 649,052 Value ($000) $10,969 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 410,259 Value ($000) $6,589 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 392,831 Value ($000) $5,315 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 388,100 Value ($000) $5,619 Avg Close $16.23 Range $13.64 - $18.95