FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 2,137,899 Value ($000) $32,240 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 1,299,116 Value ($000) $20,318 Avg Close $17.43 Range $15.20 - $19.53

Q3 2023

Shares 159,305 Value ($000) $2,754 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 129,099 Value ($000) $2,182 Avg Close $16.56 Range $14.34 - $18.79

Q1 2022

Shares 50,000 Value ($000) $653 Avg Close $14.34 Range $11.57 - $17.76

Q4 2021

Shares 50,000 Value ($000) $838 Avg Close $19.92 Range $14.90 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,137,899	$32,240	$16.85	$14.81 - $18.82
Q3 2025	1,299,116	$20,318	$17.43	$15.20 - $19.53
Q3 2023	159,305	$2,754	$18.44	$16.51 - $20.31
Q2 2023	129,099	$2,182	$16.56	$14.34 - $18.79
Q1 2022	50,000	$653	$14.34	$11.57 - $17.76
Q4 2021	50,000	$838	$19.92	$14.90 - $25.46