State of Wyoming’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	–	Sell	-4,243	Closed	-$64K	–	1880
2025 Q4	$64K	Buy	+4,243	New	+$71.5K	0.01%	1488
2025 Q2	–	Sell	-5,882	Closed	-$97.9K	–	1945
2025 Q1	$97.9K	Buy	5,882 +2,668	+83%	+$51.4K	0.01%	1218
2024 Q4	$59.8K	Buy	3,214 +2,186	+213%	+$38.6K	0.01%	1346
2024 Q3	$16K	Sell	1,028 -3,826	-79%	-$60.8K	﹤0.01%	1601
2024 Q2	$85.2K	Buy	4,854 +133	+3%	+$2.78K	0.01%	1121
2024 Q1	$116K	Sell	4,721 -3,906	-45%	-$88.5K	0.02%	906
2023 Q4	$173K	Sell	8,627 -9,270	-52%	-$167K	0.03%	660
2023 Q3	$309K	Buy	17,897 +9,728	+119%	+$179K	0.07%	214
2023 Q2	$138K	Buy	+8,169	New	+$135K	0.04%	616
2023 Q1	–	Sell	-5,463	Closed	-$73.9K	–	1653
2022 Q4	$73.9K	Buy	+5,463	New	+$83.2K	0.02%	914