FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2021

Shares 98,880 Value ($000) $14,109 Avg Close $143.01 Range $125.08 - $164.07

Q2 2021

Shares 136,280 Value ($000) $22,208 Avg Close $170.56 Range $156.07 - $186.98

Q1 2021

Shares 143,280 Value ($000) $22,754 Avg Close $150.85 Range $131.01 - $173.52

Q4 2020

Shares 139,880 Value ($000) $19,862 Avg Close $129.07 Range $110.00 - $147.56

Q3 2020

Shares 106,280 Value ($000) $11,867 Avg Close $101.75 Range $83.90 - $116.60

Q2 2020

Shares 78,800 Value ($000) $6,593 Avg Close $75.27 Range $58.97 - $89.12

Q1 2020

Shares 76,400 Value ($000) $4,879 Avg Close $64.21 Range $40.79 - $81.29

Q4 2019

Shares 76,500 Value ($000) $4,520 Avg Close $53.26 Range $44.46 - $61.16

Q3 2019

Shares 71,200 Value ($000) $3,544 Avg Close $45.69 Range $35.95 - $52.42

Q2 2019

Shares 71,200 Value ($000) $3,240 Avg Close $45.29 Range $40.28 - $51.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	98,880	$14,109	$143.01	$125.08 - $164.07
Q2 2021	136,280	$22,208	$170.56	$156.07 - $186.98
Q1 2021	143,280	$22,754	$150.85	$131.01 - $173.52
Q4 2020	139,880	$19,862	$129.07	$110.00 - $147.56
Q3 2020	106,280	$11,867	$101.75	$83.90 - $116.60
Q2 2020	78,800	$6,593	$75.27	$58.97 - $89.12
Q1 2020	76,400	$4,879	$64.21	$40.79 - $81.29
Q4 2019	76,500	$4,520	$53.26	$44.46 - $61.16
Q3 2019	71,200	$3,544	$45.69	$35.95 - $52.42
Q2 2019	71,200	$3,240	$45.29	$40.28 - $51.85