FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 12,257 Value ($000) $1 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 13,874 Value ($000) $1 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 14,068 Value ($000) $1 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 15,030 Value ($000) $1 Avg Close $122.36 Range $80.27 - $164.07
Q1 2022
Shares 16,044 Value ($000) $1,647 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 15,617 Value ($000) $1,488 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 12,193 Value ($000) $1,740 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 11,566 Value ($000) $1,885 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 14,754 Value ($000) $2,343 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 15,598 Value ($000) $2,215 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 15,598 Value ($000) $1,742 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 16,787 Value ($000) $1,404 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 18,662 Value ($000) $1,192 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 21,075 Value ($000) $1,245 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 21,075 Value ($000) $1,049 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 14,855 Value ($000) $676 Avg Close $45.29 Range $40.28 - $51.85