FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 105,404 Value ($000) $1,589 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 105,154 Value ($000) $1,645 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 39,323 Value ($000) $631 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 39,267 Value ($000) $654 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 31 Value ($000) $1 Avg Close $17.67 Range $12.90 - $22.01

Q3 2024

Shares 31 Value ($000) $0 Avg Close $15.90 Range $14.05 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,404	$1,589	$16.85	$14.81 - $18.82
Q3 2025	105,154	$1,645	$17.43	$15.20 - $19.53
Q2 2025	39,323	$631	$16.79	$12.90 - $20.55
Q1 2025	39,267	$654	$19.25	$15.45 - $22.71
Q4 2024	31	$1	$17.67	$12.90 - $22.01
Q3 2024	31	$0	$15.90	$14.05 - $17.69