Stephens Investment Management Group 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	0.27%	+0.09%	$20,615,129	1,367,051	+434,987	+47%	$15.08	Q4 2025
30 Sep 2025	0.19%	+0.03%	$14,577,481	932,064	+163,102	+21%	$15.64	Q3 2025
30 Jun 2025	0.16%	+0.01%	$12,334,150	768,962	+60,299	+8.5%	$16.04	Q2 2025
31 Mar 2025	0.17%	+0%	$11,799,239	708,663	+15,304		$16.65	Q1 2025
31 Dec 2024	0.17%	+0.05%	$12,903,411	693,359	+189,681	+38%	$18.61	Q4 2024
30 Sep 2024	0.11%	+0.03%	$7,857,377	503,678	+125,452	+33%	$15.60	Q3 2024
30 Jun 2024	0.09%	-0.02%	$6,641,649	378,226	-71,516	-16%	$17.56	Q2 2024
31 Mar 2024	0.15%	+0.03%	$11,072,648	449,742	+96,701	+27%	$24.62	Q1 2024
31 Dec 2023	0.1%	+0.01%	$7,096,124	353,041	+50,057	+17%	$20.10	Q4 2023
30 Sep 2023	0.09%	+0.09%	$5,238,593	302,984	+302,984	NEW	$17.29	Q3 2023

* 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.