FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,529 Value ($000) $23 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 984 Value ($000) $15 Avg Close $17.43 Range $15.20 - $19.53

Q4 2024

Shares 65 Value ($000) $1 Avg Close $17.67 Range $12.90 - $22.01

Q2 2023

Shares 801 Value ($000) $14 Avg Close $16.56 Range $14.34 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,529	$23	$16.85	$14.81 - $18.82
Q3 2025	984	$15	$17.43	$15.20 - $19.53
Q4 2024	65	$1	$17.67	$12.90 - $22.01
Q2 2023	801	$14	$16.56	$14.34 - $18.79