FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 588,565 Value ($000) $8,876 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 607,992 Value ($000) $9,509 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 572,132 Value ($000) $9,177 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 483,852 Value ($000) $8,056 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 351,642 Value ($000) $6,544 Avg Close $17.67 Range $12.90 - $22.01

Q3 2024

Shares 328,201 Value ($000) $5,120 Avg Close $15.90 Range $14.05 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,565	$8,876	$16.85	$14.81 - $18.82
Q3 2025	607,992	$9,509	$17.43	$15.20 - $19.53
Q2 2025	572,132	$9,177	$16.79	$12.90 - $20.55
Q1 2025	483,852	$8,056	$19.25	$15.45 - $22.71
Q4 2024	351,642	$6,544	$17.67	$12.90 - $22.01
Q3 2024	328,201	$5,120	$15.90	$14.05 - $17.69