FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q2 2025
Shares 390 Value ($000) $7 Avg Close $16.79 Range $12.90 - $20.55
Q1 2024
Shares 63 Value ($000) $2 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 63 Value ($000) $1 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 63 Value ($000) $1 Avg Close $18.44 Range $16.51 - $20.31