FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 25,577 Value ($000) $386 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 21,093 Value ($000) $330 Avg Close $17.43 Range $15.20 - $19.53
Q2 2025
Shares 22,117 Value ($000) $355 Avg Close $16.79 Range $12.90 - $20.55
Q1 2025
Shares 22,766 Value ($000) $379 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 17,269 Value ($000) $321 Avg Close $17.67 Range $12.90 - $22.01
Q3 2024
Shares 16,656 Value ($000) $260 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 11,389 Value ($000) $200 Avg Close $20.89 Range $17.28 - $25.98