FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q1 2025

Shares 99,993 Value ($000) $1,665 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 83,371 Value ($000) $1,552 Avg Close $17.67 Range $12.90 - $22.01

Q3 2024

Shares 65,377 Value ($000) $1,020 Avg Close $15.90 Range $14.05 - $17.69

Q2 2024

Shares 41,418 Value ($000) $727 Avg Close $20.89 Range $17.28 - $25.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	99,993	$1,665	$19.25	$15.45 - $22.71
Q4 2024	83,371	$1,552	$17.67	$12.90 - $22.01
Q3 2024	65,377	$1,020	$15.90	$14.05 - $17.69
Q2 2024	41,418	$727	$20.89	$17.28 - $25.98