FAT BRANDS INC

Ticker: FABTQ CUSIP: 30258N600 Class: CLASS B COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

UBS Group AG
Value ($000) $1 Shares 461
FMR LLC
Value ($000) $0 Shares 2

Increased Positions (1)

Tower Research Capital LLC (TRC)
Value ($000) $28 (+500.3%) Shares 21,998 (+1176.7%)

Decreased Positions (3)

GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $54 (-66.1%) Shares 42,147 (-29.3%)
VANGUARD GROUP INC
Value ($000) $25 (-53.9%) Shares 19,667 (-3.8%)
MORGAN STANLEY
Value ($000) $0 (-66.7%) Shares 1 (-50.0%)