FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 66,777 Value ($000) $1,007 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 26,044 Value ($000) $407 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 39,194 Value ($000) $629 Avg Close $16.79 Range $12.90 - $20.55

Q4 2024

Shares 11,865 Value ($000) $221 Avg Close $17.67 Range $12.90 - $22.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,777	$1,007	$16.85	$14.81 - $18.82
Q3 2025	26,044	$407	$17.43	$15.20 - $19.53
Q2 2025	39,194	$629	$16.79	$12.90 - $20.55
Q4 2024	11,865	$221	$17.67	$12.90 - $22.01