STATE STREET CORP

Holdings History for First Watch Restaurant Group, Inc. - COMMON STOCK (FWRG)

Symbol: FWRG on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$16,480,721	1,092,886	+145,540	+15%	$15.08	Q4 2025
30 Sep 2025	0%	+0%	$14,816,491	947,346	+25,590	+2.8%	$15.64	Q3 2025
30 Jun 2025	0%	+0%	$14,784,966	921,756	+114,019	+14%	$16.04	Q2 2025
31 Mar 2025	0%	+0%	$13,448,821	807,737	+9,115		$16.65	Q1 2025
31 Dec 2024	0%	+0%	$14,862,355	798,622	+134,312	+20%	$18.61	Q4 2024
30 Sep 2024	0%	+0%	$10,363,236	664,310	+79,744	+14%	$15.60	Q3 2024
30 Jun 2024	0%	+0%	$10,264,979	584,566	+131,068	+29%	$17.56	Q2 2024
31 Mar 2024	0%	+0%	$11,165,121	453,498	+10,579	+2.4%	$24.62	Q1 2024
31 Dec 2023	0%	+0%	$8,902,672	442,919	+139,028	+46%	$20.10	Q4 2023
30 Sep 2023	0%	+0%	$5,254,275	303,891	+68,089	+29%	$17.29	Q3 2023
30 Jun 2023	0%	+0%	$3,985,054	235,802	+25,832	+12%	$16.90	Q2 2023
31 Mar 2023	0%	+0%	$3,372,118	209,970	+23,075	+12%	$16.06	Q1 2023
31 Dec 2022	0%	+0%	$2,528,689	186,895	+15,129	+8.8%	$13.53	Q4 2022
30 Sep 2022	0%	-0%	$2,487,000	171,766	-6,076	-3.4%	$14.48	Q3 2022
30 Jun 2022	0%	+0%	$2,564,000	177,842	+2,429	+1.4%	$14.42	Q2 2022
31 Mar 2022	0%	+0%	$2,289,000	175,413	+62,419	+55%	$13.05	Q1 2022
31 Dec 2021	0%	+0%	$1,894,000	112,994	+112,994	NEW	$16.76	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.