FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 12,671 Value ($000) $198 Avg Close $17.43 Range $15.20 - $19.53

Q3 2023

Shares 44,215 Value ($000) $764 Avg Close $18.44 Range $16.51 - $20.31

Q3 2022

Shares 16,153 Value ($000) $234 Avg Close $16.23 Range $13.64 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,671	$198	$17.43	$15.20 - $19.53
Q3 2023	44,215	$764	$18.44	$16.51 - $20.31
Q3 2022	16,153	$234	$16.23	$13.64 - $18.95