Federated Hermes’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.49M	Sell	524,032 -387,968	-43%	-$5.61M	0.01%	783
2025 Q4	$13.8M	Sell	912,000 -85,300	-9%	-$1.44M	0.02%	548
2025 Q3	$15.6M	Buy	997,300 +40,300	+4%	+$702K	0.03%	469
2025 Q2	$15.4M	Hold	957,000	–	–	0.03%	485
2025 Q1	$15.9M	Sell	957,000 -197,465	-17%	-$3.8M	0.03%	451
2024 Q4	$21.5M	Sell	1,154,465 -200,200	-15%	-$3.54M	0.05%	396
2024 Q3	$21.1M	Hold	1,354,665	–	–	0.05%	408
2024 Q2	$23.8M	Sell	1,354,665 -625,635	-32%	-$13.1M	0.06%	368
2024 Q1	$48.8M	Buy	1,980,300 +200,000	+11%	+$4.53M	0.11%	226
2023 Q4	$35.8M	Hold	1,780,300	–	–	0.09%	262
2023 Q3	$30.8M	Sell	1,780,300 -100	-0%	-$1.84K	0.08%	276
2023 Q2	$30.1M	Buy	1,780,400 +200,100	+13%	+$3.31M	0.07%	301
2023 Q1	$25.4M	Hold	1,580,300	–	–	0.06%	327
2022 Q4	$21.4M	Hold	1,580,300	–	–	0.06%	367
2022 Q3	$22.9M	Buy	1,580,300 +300,000	+23%	+$4.87M	0.07%	347
2022 Q2	$18.5M	Hold	1,280,300	–	–	0.05%	406
2022 Q1	$16.7M	Hold	1,280,300	–	–	0.04%	488
2021 Q4	$21.5M	Buy	+1,280,300	New	+$25.5M	0.04%	474