Advent International’s First Watch Restaurant Group FWRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$236M	Sell	14,689,784 -4,500,000	-23%	-$72.2M	7.64%	5
2025 Q1	$320M	Hold	19,189,784	–	–	10.11%	3
2024 Q4	$357M	Sell	19,189,784 -8,000,000	-29%	-$149M	8.34%	3
2024 Q3	$424M	Hold	27,189,784	–	–	8.98%	3
2024 Q2	$477M	Hold	27,189,784	–	–	11.41%	3
2024 Q1	$669M	Sell	27,189,784 -6,900,000	-20%	-$170M	11.75%	3
2023 Q4	$685M	Hold	34,089,784	–	–	9.18%	4
2023 Q3	$589M	Sell	34,089,784 -450,000	-1%	-$7.78M	7.03%	4
2023 Q2	$584M	Sell	34,539,784 -7,025,000	-17%	-$119M	6.76%	5
2023 Q1	$668M	Hold	41,564,784	–	–	8.13%	4
2022 Q4	$562M	Sell	41,564,784 -675,000	-2%	-$9.13M	6.56%	5
2022 Q3	$612M	Sell	42,239,784 -4,500,000	-10%	-$65.2M	5.44%	5
2022 Q2	$674M	Hold	46,739,784	–	–	4.71%	5
2022 Q1	$610M	Hold	46,739,784	–	–	3.74%	5
2021 Q4	$783M	Buy	+46,739,784	New	+$783M	3.26%	5