FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 931,728 Value ($000) $14,050 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 1,476,702 Value ($000) $23,096 Avg Close $17.43 Range $15.20 - $19.53

Q1 2025

Shares 1,893 Value ($000) $32 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 538,285 Value ($000) $10,017 Avg Close $17.67 Range $12.90 - $22.01

Q1 2024

Shares 287,117 Value ($000) $7,069 Avg Close $22.65 Range $18.12 - $25.88

Q4 2023

Shares 21,148 Value ($000) $425 Avg Close $18.02 Range $16.19 - $20.95

Q3 2023

Shares 111,314 Value ($000) $1,925 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 933,005 Value ($000) $15,768 Avg Close $16.56 Range $14.34 - $18.79

Q1 2023

Shares 644,770 Value ($000) $10,355 Avg Close $15.65 Range $13.32 - $16.86

Q4 2022

Shares 1,011,488 Value ($000) $13,685 Avg Close $15.23 Range $12.75 - $17.45

Q3 2022

Shares 1,459,413 Value ($000) $21,132 Avg Close $16.23 Range $13.64 - $18.95

Q1 2022

Shares 149,626 Value ($000) $1,953 Avg Close $14.34 Range $11.57 - $17.76

Q4 2021

Shares 322,505 Value ($000) $5,405 Avg Close $19.92 Range $14.90 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	931,728	$14,050	$16.85	$14.81 - $18.82
Q3 2025	1,476,702	$23,096	$17.43	$15.20 - $19.53
Q1 2025	1,893	$32	$19.25	$15.45 - $22.71
Q4 2024	538,285	$10,017	$17.67	$12.90 - $22.01
Q1 2024	287,117	$7,069	$22.65	$18.12 - $25.88
Q4 2023	21,148	$425	$18.02	$16.19 - $20.95
Q3 2023	111,314	$1,925	$18.44	$16.51 - $20.31
Q2 2023	933,005	$15,768	$16.56	$14.34 - $18.79
Q1 2023	644,770	$10,355	$15.65	$13.32 - $16.86
Q4 2022	1,011,488	$13,685	$15.23	$12.75 - $17.45
Q3 2022	1,459,413	$21,132	$16.23	$13.64 - $18.95
Q1 2022	149,626	$1,953	$14.34	$11.57 - $17.76
Q4 2021	322,505	$5,405	$19.92	$14.90 - $25.46