FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 95,538 Value ($000) $1,441 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 88,572 Value ($000) $1,385 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 103,018 Value ($000) $1,652 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 21,810 Value ($000) $363 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 25,258 Value ($000) $470 Avg Close $17.67 Range $12.90 - $22.01

Q1 2024

Shares 33,939 Value ($000) $836 Avg Close $22.65 Range $18.12 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,538	$1,441	$16.85	$14.81 - $18.82
Q3 2025	88,572	$1,385	$17.43	$15.20 - $19.53
Q2 2025	103,018	$1,652	$16.79	$12.90 - $20.55
Q1 2025	21,810	$363	$19.25	$15.45 - $22.71
Q4 2024	25,258	$470	$17.67	$12.90 - $22.01
Q1 2024	33,939	$836	$22.65	$18.12 - $25.88