FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2025

Shares 105,917 Value ($000) $1,657 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 105,917 Value ($000) $1,699 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 146,097 Value ($000) $2,433 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 146,097 Value ($000) $2,719 Avg Close $17.67 Range $12.90 - $22.01

Q3 2024

Shares 100,367 Value ($000) $1,566 Avg Close $15.90 Range $14.05 - $17.69

Q2 2024

Shares 100,367 Value ($000) $1,762 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 100,367 Value ($000) $2,471 Avg Close $22.65 Range $18.12 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,917	$1,657	$17.43	$15.20 - $19.53
Q2 2025	105,917	$1,699	$16.79	$12.90 - $20.55
Q1 2025	146,097	$2,433	$19.25	$15.45 - $22.71
Q4 2024	146,097	$2,719	$17.67	$12.90 - $22.01
Q3 2024	100,367	$1,566	$15.90	$14.05 - $17.69
Q2 2024	100,367	$1,762	$20.89	$17.28 - $25.98
Q1 2024	100,367	$2,471	$22.65	$18.12 - $25.88