FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 302 Value ($000) $5 Avg Close $16.85 Range $14.81 - $18.82

Q1 2025

Shares 2,057 Value ($000) $44 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 161 Value ($000) $3 Avg Close $17.67 Range $12.90 - $22.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302	$5	$16.85	$14.81 - $18.82
Q1 2025	2,057	$44	$19.25	$15.45 - $22.71
Q4 2024	161	$3	$17.67	$12.90 - $22.01