FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 15,894 Value ($000) $240 Avg Close $16.85 Range $14.81 - $18.82

Q3 2023

Shares 13,264 Value ($000) $229 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 13,553 Value ($000) $229 Avg Close $16.56 Range $14.34 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,894	$240	$16.85	$14.81 - $18.82
Q3 2023	13,264	$229	$18.44	$16.51 - $20.31
Q2 2023	13,553	$229	$16.56	$14.34 - $18.79