FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 2 Value ($000) $0 Avg Close $17.43 Range $15.20 - $19.53

Q3 2024

Shares 63 Value ($000) $1 Avg Close $15.90 Range $14.05 - $17.69

Q2 2024

Shares 63 Value ($000) $1 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 6 Value ($000) $0 Avg Close $22.65 Range $18.12 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$16.85	$14.81 - $18.82
Q3 2025	2	$0	$17.43	$15.20 - $19.53
Q3 2024	63	$1	$15.90	$14.05 - $17.69
Q2 2024	63	$1	$20.89	$17.28 - $25.98
Q1 2024	6	$0	$22.65	$18.12 - $25.88