GEODE CAPITAL MANAGEMENT, LLC

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%	$18,136,489	1,202,460	+121,651	+11%	$15.08	Q4 2025
30 Sep 2025	0%	+0%	$16,906,542	1,080,809	+58,057	+5.7%	$15.64	Q3 2025
30 Jun 2025	0%	+0%	$16,407,392	1,022,752	+40,823	+4.2%	$16.04	Q2 2025
31 Mar 2025	0%	+0%	$16,352,478	981,929	+119,856		$16.65	Q1 2025
31 Dec 2024	0%	+0%	$16,046,979	862,073	+92,465	+12%	$18.61	Q4 2024
30 Sep 2024	0%	+0%	$12,008,452	769,608	+91,416	+13%	$15.60	Q3 2024
30 Jun 2024	0%	+0%	$11,910,667	678,192	+140,111	+26%	$17.56	Q2 2024
31 Mar 2024	0%	+0%	$13,249,736	538,081	+7,163	+1.3%	$24.62	Q1 2024
31 Dec 2023	0%	+0%	$10,672,582	530,918	+30,602	+6.1%	$20.10	Q4 2023
30 Sep 2023	0%	+0%	$8,651,535	500,316	+206,331	+70%	$17.29	Q3 2023
30 Jun 2023	0%	+0%	$4,968,346	293,985	+7,559	+2.6%	$16.90	Q2 2023
31 Mar 2023	0%	-0%	$4,600,001	286,426	-798	-0.28%	$16.06	Q1 2023
31 Dec 2022	0%	+0%	$3,886,000	287,224	+64,467	+29%	$13.53	Q4 2022
30 Sep 2022	0%	+0%	$3,225,000	222,757	+4,581	+2.1%	$14.48	Q3 2022
30 Jun 2022	0%	+0%	$3,146,000	218,176	+8,720	+4.2%	$14.42	Q2 2022
31 Mar 2022	0%	+0%	$2,733,000	209,456	+17,979	+9.4%	$13.05	Q1 2022
31 Dec 2021	0%	+0%	$3,209,000	191,477	+191,477	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.