FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 46,872 Value ($000) $707 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 30,708 Value ($000) $480 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 22,959 Value ($000) $368 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 13,039 Value ($000) $217 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 10,956 Value ($000) $204 Avg Close $17.67 Range $12.90 - $22.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,872	$707	$16.85	$14.81 - $18.82
Q3 2025	30,708	$480	$17.43	$15.20 - $19.53
Q2 2025	22,959	$368	$16.79	$12.90 - $20.55
Q1 2025	13,039	$217	$19.25	$15.45 - $22.71
Q4 2024	10,956	$204	$17.67	$12.90 - $22.01