FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 281 Value ($000) $4 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 281 Value ($000) $4 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 281 Value ($000) $5 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 281 Value ($000) $5 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 281 Value ($000) $5 Avg Close $17.67 Range $12.90 - $22.01

Q3 2023

Shares 50 Value ($000) $1 Avg Close $18.44 Range $16.51 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281	$4	$16.85	$14.81 - $18.82
Q3 2025	281	$4	$17.43	$15.20 - $19.53
Q2 2025	281	$5	$16.79	$12.90 - $20.55
Q1 2025	281	$5	$19.25	$15.45 - $22.71
Q4 2024	281	$5	$17.67	$12.90 - $22.01
Q3 2023	50	$1	$18.44	$16.51 - $20.31