FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 12,500 Value ($000) $189 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 16,400 Value ($000) $256 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 16,400 Value ($000) $263 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 16,400 Value ($000) $273 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 16,400 Value ($000) $305 Avg Close $17.67 Range $12.90 - $22.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$189	$16.85	$14.81 - $18.82
Q3 2025	16,400	$256	$17.43	$15.20 - $19.53
Q2 2025	16,400	$263	$16.79	$12.90 - $20.55
Q1 2025	16,400	$273	$19.25	$15.45 - $22.71
Q4 2024	16,400	$305	$17.67	$12.90 - $22.01