FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2025
Shares 80 Value ($000) $0 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 83 Value ($000) $0 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 96 Value ($000) $0 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 79 Value ($000) $0 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 84 Value ($000) $0 Avg Close $120.00 Range $102.99 - $132.84
Q4 2021
Shares 2 Value ($000) $0 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 2 Value ($000) $0 Avg Close $143.01 Range $125.08 - $164.07
Q3 2020
Shares 2,822 Value ($000) $315 Avg Close $101.75 Range $83.90 - $116.60