FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 18,521 Value ($000) $279 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 18,583 Value ($000) $291 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 22,423 Value ($000) $360 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 12,146 Value ($000) $202 Avg Close $19.25 Range $15.45 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,521	$279	$16.85	$14.81 - $18.82
Q3 2025	18,583	$291	$17.43	$15.20 - $19.53
Q2 2025	22,423	$360	$16.79	$12.90 - $20.55
Q1 2025	12,146	$202	$19.25	$15.45 - $22.71