FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 19,229 Value ($000) $290 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 76,261 Value ($000) $1,193 Avg Close $17.43 Range $15.20 - $19.53

Q1 2025

Shares 10,975 Value ($000) $183 Avg Close $19.25 Range $15.45 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,229	$290	$16.85	$14.81 - $18.82
Q3 2025	76,261	$1,193	$17.43	$15.20 - $19.53
Q1 2025	10,975	$183	$19.25	$15.45 - $22.71