FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 318,684 Value ($000) $19,417 Avg Close $56.72 Range $46.76 - $66.47

Q3 2025

Shares 57,157 Value ($000) $3,150 Avg Close $61.95 Range $48.41 - $77.15

Q2 2025

Shares 744,634 Value ($000) $50,605 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 760,602 Value ($000) $63,259 Avg Close $122.36 Range $80.27 - $164.07

Q4 2024

Shares 725,471 Value ($000) $107,450 Avg Close $145.72 Range $129.66 - $160.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,684	$19,417	$56.72	$46.76 - $66.47
Q3 2025	57,157	$3,150	$61.95	$48.41 - $77.15
Q2 2025	744,634	$50,605	$78.11	$67.03 - $89.80
Q1 2025	760,602	$63,259	$122.36	$80.27 - $164.07
Q4 2024	725,471	$107,450	$145.72	$129.66 - $160.91