FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 12,200 Value ($000) $184 Avg Close $16.85 Range $14.81 - $18.82

Q2 2025

Shares 47,200 Value ($000) $757 Avg Close $16.79 Range $12.90 - $20.55

Q4 2024

Shares 11,500 Value ($000) $214 Avg Close $17.67 Range $12.90 - $22.01

Q3 2024

Shares 12,900 Value ($000) $201 Avg Close $15.90 Range $14.05 - $17.69

Q4 2023

Shares 12,900 Value ($000) $259 Avg Close $18.02 Range $16.19 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,200	$184	$16.85	$14.81 - $18.82
Q2 2025	47,200	$757	$16.79	$12.90 - $20.55
Q4 2024	11,500	$214	$17.67	$12.90 - $22.01
Q3 2024	12,900	$201	$15.90	$14.05 - $17.69
Q4 2023	12,900	$259	$18.02	$16.19 - $20.95