FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 25,000 Value ($000) $377 Avg Close $16.85 Range $14.81 - $18.82
Q3 2024
Shares 25,000 Value ($000) $390 Avg Close $15.90 Range $14.05 - $17.69
Q2 2024
Shares 9,000 Value ($000) $158 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 7,000 Value ($000) $172 Avg Close $22.65 Range $18.12 - $25.88