FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 29,931 Value ($000) $451 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 16,070 Value ($000) $251 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 16,070 Value ($000) $258 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 15,582 Value ($000) $259 Avg Close $19.25 Range $15.45 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,931	$451	$16.85	$14.81 - $18.82
Q3 2025	16,070	$251	$17.43	$15.20 - $19.53
Q2 2025	16,070	$258	$16.79	$12.90 - $20.55
Q1 2025	15,582	$259	$19.25	$15.45 - $22.71