FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q2 2024

Shares 231,084 Value ($000) $4,058 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 236,331 Value ($000) $5,818 Avg Close $22.65 Range $18.12 - $25.88

Q4 2023

Shares 226,886 Value ($000) $4,545 Avg Close $18.02 Range $16.19 - $20.95

Q3 2023

Shares 183,195 Value ($000) $3,208 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 164,260 Value ($000) $2,776 Avg Close $16.56 Range $14.34 - $18.79

Q1 2023

Shares 163,970 Value ($000) $2,633 Avg Close $15.65 Range $13.32 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	231,084	$4,058	$20.89	$17.28 - $25.98
Q1 2024	236,331	$5,818	$22.65	$18.12 - $25.88
Q4 2023	226,886	$4,545	$18.02	$16.19 - $20.95
Q3 2023	183,195	$3,208	$18.44	$16.51 - $20.31
Q2 2023	164,260	$2,776	$16.56	$14.34 - $18.79
Q1 2023	163,970	$2,633	$15.65	$13.32 - $16.86