FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 27,521 Value ($000) $415 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 41,466 Value ($000) $649 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 19,813 Value ($000) $318 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 19,274 Value ($000) $321 Avg Close $19.25 Range $15.45 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,521	$415	$16.85	$14.81 - $18.82
Q3 2025	41,466	$649	$17.43	$15.20 - $19.53
Q2 2025	19,813	$318	$16.79	$12.90 - $20.55
Q1 2025	19,274	$321	$19.25	$15.45 - $22.71