FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 11,314 Value ($000) $171 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 36,700 Value ($000) $574 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 88,553 Value ($000) $1,420 Avg Close $16.79 Range $12.90 - $20.55

Q3 2024

Shares 21,923 Value ($000) $342 Avg Close $15.90 Range $14.05 - $17.69

Q2 2023

Shares 11,178 Value ($000) $0 Avg Close $16.56 Range $14.34 - $18.79

Q4 2022

Shares 12,520 Value ($000) $0 Avg Close $15.23 Range $12.75 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,314	$171	$16.85	$14.81 - $18.82
Q3 2025	36,700	$574	$17.43	$15.20 - $19.53
Q2 2025	88,553	$1,420	$16.79	$12.90 - $20.55
Q3 2024	21,923	$342	$15.90	$14.05 - $17.69
Q2 2023	11,178	$0	$16.56	$14.34 - $18.79
Q4 2022	12,520	$0	$15.23	$12.75 - $17.45