FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 73,496 Value ($000) $1,108 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 79,503 Value ($000) $1,243 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 76,861 Value ($000) $1,233 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 68,503 Value ($000) $1,141 Avg Close $19.25 Range $15.45 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,496	$1,108	$16.85	$14.81 - $18.82
Q3 2025	79,503	$1,243	$17.43	$15.20 - $19.53
Q2 2025	76,861	$1,233	$16.79	$12.90 - $20.55
Q1 2025	68,503	$1,141	$19.25	$15.45 - $22.71