FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,728,708 Value ($000) $56,229 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 3,120,200 Value ($000) $48,800 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 2,894,161 Value ($000) $46,422 Avg Close $16.79 Range $12.90 - $20.55

Q1 2025

Shares 2,903,500 Value ($000) $48,343 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 2,589,233 Value ($000) $48,186 Avg Close $17.67 Range $12.90 - $22.01

Q3 2024

Shares 2,321,146 Value ($000) $36,210 Avg Close $15.90 Range $14.05 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,728,708	$56,229	$16.85	$14.81 - $18.82
Q3 2025	3,120,200	$48,800	$17.43	$15.20 - $19.53
Q2 2025	2,894,161	$46,422	$16.79	$12.90 - $20.55
Q1 2025	2,903,500	$48,343	$19.25	$15.45 - $22.71
Q4 2024	2,589,233	$48,186	$17.67	$12.90 - $22.01
Q3 2024	2,321,146	$36,210	$15.90	$14.05 - $17.69