FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,358 Value ($000) $205 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 5,716 Value ($000) $315 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 5,166 Value ($000) $351 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 4,909 Value ($000) $408 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 3,234 Value ($000) $479 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 3,873 Value ($000) $530 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 4,154 Value ($000) $537 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 5,116 Value ($000) $593 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 5,780 Value ($000) $501 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 6,101 Value ($000) $402 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 7,097 Value ($000) $467 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 6,696 Value ($000) $443 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 12,022 Value ($000) $634 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 11,420 Value ($000) $572 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 9,723 Value ($000) $505 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 6,855 Value ($000) $704 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 8,024 Value ($000) $764 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 6,384 Value ($000) $911 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 7,230 Value ($000) $1,178 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 7,693 Value ($000) $1,222 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 8,265 Value ($000) $1,174 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 10,465 Value ($000) $1,168 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 11,829 Value ($000) $990 Avg Close $75.27 Range $58.97 - $89.12