FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2025
Shares 576,166 Value ($000) $8,689 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 724,714 Value ($000) $11,335 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 631,052 Value ($000) $10,122 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 681,339 Value ($000) $11,344 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 788,470 Value ($000) $14,673 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 802,625 Value ($000) $12,521 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 695,649 Value ($000) $12,216 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 412,884 Value ($000) $10,165 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 110,006 Value ($000) $2,211 Avg Close $18.02 Range $16.19 - $20.95