FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,158,967 Value ($000) $70,413 Avg Close $56.72 Range $46.76 - $66.47

Q3 2025

Shares 1,196,505 Value ($000) $64,145 Avg Close $61.95 Range $48.41 - $77.15

Q2 2025

Shares 859,981 Value ($000) $58,444 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 227,225 Value ($000) $18,817 Avg Close $122.36 Range $80.27 - $164.07

Q4 2024

Shares 134,613 Value ($000) $19,830 Avg Close $145.72 Range $129.66 - $160.91

Q3 2024

Shares 171,291 Value ($000) $23,090 Avg Close $130.96 Range $110.00 - $144.38

Q2 2024

Shares 69,354 Value ($000) $8,876 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 31,652 Value ($000) $3,667 Avg Close $96.67 Range $82.16 - $116.96

Q2 2021

Shares 7,585 Value ($000) $1,236 Avg Close $170.56 Range $156.07 - $186.98

Q1 2021

Shares 7,709 Value ($000) $1,224 Avg Close $150.85 Range $131.01 - $173.52

Q4 2020

Shares 9,404 Value ($000) $1,335 Avg Close $129.07 Range $110.00 - $147.56

Q3 2020

Shares 11,233 Value ($000) $1,254 Avg Close $101.75 Range $83.90 - $116.60

Q2 2020

Shares 11,166 Value ($000) $934 Avg Close $75.27 Range $58.97 - $89.12

Q1 2020

Shares 13,487 Value ($000) $861 Avg Close $64.21 Range $40.79 - $81.29

Q4 2019

Shares 13,870 Value ($000) $820 Avg Close $53.26 Range $44.46 - $61.16

Q3 2019

Shares 18,565 Value ($000) $924 Avg Close $45.69 Range $35.95 - $52.42

Q2 2019

Shares 19,894 Value ($000) $905 Avg Close $45.29 Range $40.28 - $51.85

Q1 2019

Shares 19,814 Value ($000) $838 Avg Close $38.50 Range $31.27 - $44.04

Q4 2018

Shares 19,555 Value ($000) $629 Avg Close $34.80 Range $28.44 - $40.58

Q3 2018

Shares 17,703 Value ($000) $650 Avg Close $32.91 Range $25.80 - $38.30

Q2 2018

Shares 16,599 Value ($000) $456 Avg Close $21.37 Range $15.75 - $27.55

Q1 2018

Shares 16,668 Value ($000) $274 Avg Close $18.48 Range $15.67 - $20.85

Q4 2017

Shares 16,338 Value ($000) $310 Avg Close $17.40 Range $14.80 - $20.50

Q3 2017

Shares 11,946 Value ($000) $187 Avg Close $16.10 Range $14.10 - $18.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,158,967	$70,413	$56.72	$46.76 - $66.47
Q3 2025	1,196,505	$64,145	$61.95	$48.41 - $77.15
Q2 2025	859,981	$58,444	$78.11	$67.03 - $89.80
Q1 2025	227,225	$18,817	$122.36	$80.27 - $164.07
Q4 2024	134,613	$19,830	$145.72	$129.66 - $160.91
Q3 2024	171,291	$23,090	$130.96	$110.00 - $144.38
Q2 2024	69,354	$8,876	$120.00	$102.99 - $132.84
Q1 2024	31,652	$3,667	$96.67	$82.16 - $116.96
Q2 2021	7,585	$1,236	$170.56	$156.07 - $186.98
Q1 2021	7,709	$1,224	$150.85	$131.01 - $173.52
Q4 2020	9,404	$1,335	$129.07	$110.00 - $147.56
Q3 2020	11,233	$1,254	$101.75	$83.90 - $116.60
Q2 2020	11,166	$934	$75.27	$58.97 - $89.12
Q1 2020	13,487	$861	$64.21	$40.79 - $81.29
Q4 2019	13,870	$820	$53.26	$44.46 - $61.16
Q3 2019	18,565	$924	$45.69	$35.95 - $52.42
Q2 2019	19,894	$905	$45.29	$40.28 - $51.85
Q1 2019	19,814	$838	$38.50	$31.27 - $44.04
Q4 2018	19,555	$629	$34.80	$28.44 - $40.58
Q3 2018	17,703	$650	$32.91	$25.80 - $38.30
Q2 2018	16,599	$456	$21.37	$15.75 - $27.55
Q1 2018	16,668	$274	$18.48	$15.67 - $20.85
Q4 2017	16,338	$310	$17.40	$14.80 - $20.50
Q3 2017	11,946	$187	$16.10	$14.10 - $18.25