FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 107,920 Value ($000) $1,627 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 109,079 Value ($000) $1,706 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 50,641 Value ($000) $812 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 47,219 Value ($000) $786 Avg Close $19.25 Range $15.45 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,920	$1,627	$16.85	$14.81 - $18.82
Q3 2025	109,079	$1,706	$17.43	$15.20 - $19.53
Q2 2025	50,641	$812	$16.79	$12.90 - $20.55
Q1 2025	47,219	$786	$19.25	$15.45 - $22.71