FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,124 Value ($000) $183 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 20,737 Value ($000) $324 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 4,375 Value ($000) $70 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 2,702 Value ($000) $45 Avg Close $19.25 Range $15.45 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,124	$183	$16.85	$14.81 - $18.82
Q3 2025	20,737	$324	$17.43	$15.20 - $19.53
Q2 2025	4,375	$70	$16.79	$12.90 - $20.55
Q1 2025	2,702	$45	$19.25	$15.45 - $22.71