FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 839,589 Value ($000) $51,154 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 844,793 Value ($000) $46,550 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 897,044 Value ($000) $60,964 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 866,106 Value ($000) $72,037 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 835,212 Value ($000) $123,707 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 896,279 Value ($000) $122,582 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 923,507 Value ($000) $119,492 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 900,748 Value ($000) $104,361 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 828,029 Value ($000) $71,841 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 773,373 Value ($000) $50,949 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 706,170 Value ($000) $46,471 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 636,975 Value ($000) $42,161 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 325,832 Value ($000) $17 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 231,597 Value ($000) $11,601 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 280,722 Value ($000) $14,568 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 195,558 Value ($000) $20,073 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 169,518 Value ($000) $16,150 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 135,437 Value ($000) $19,326 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 99,356 Value ($000) $16,192 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 113,487 Value ($000) $18,019 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 133,431 Value ($000) $18,945 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 137,385 Value ($000) $15,337 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 131,245 Value ($000) $10,979 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 91,839 Value ($000) $5,866 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 26,237 Value ($000) $1,550 Avg Close $53.26 Range $44.46 - $61.16