FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025

Shares 247 Value ($000) $4 Avg Close $17.43 Range $15.20 - $19.53

Q3 2024

Shares 4,883 Value ($000) $76 Avg Close $15.90 Range $14.05 - $17.69

Q2 2024

Shares 9,281 Value ($000) $163 Avg Close $20.89 Range $17.28 - $25.98

Q1 2024

Shares 9,688 Value ($000) $239 Avg Close $22.65 Range $18.12 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	247	$4	$17.43	$15.20 - $19.53
Q3 2024	4,883	$76	$15.90	$14.05 - $17.69
Q2 2024	9,281	$163	$20.89	$17.28 - $25.98
Q1 2024	9,688	$239	$22.65	$18.12 - $25.88