FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 390,154 Value ($000) $23,772 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 28,093 Value ($000) $1,548 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 247,429 Value ($000) $16,815 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 1,471,594 Value ($000) $122,392 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 440,676 Value ($000) $65,269 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 608,319 Value ($000) $83,200 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 578,261 Value ($000) $74,821 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 623,827 Value ($000) $72,277 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 738,622 Value ($000) $64,083 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 962,619 Value ($000) $63,417 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 670,556 Value ($000) $44,129 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 1,001,340 Value ($000) $66,279 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 575,516 Value ($000) $30,370 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 409,610 Value ($000) $20,515 Avg Close $47.16 Range $36.02 - $59.35
Q1 2022
Shares 4,005 Value ($000) $411 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 33,468 Value ($000) $3,189 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 210,482 Value ($000) $30,033 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 51,383 Value ($000) $8,373 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 25,286 Value ($000) $4,016 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 13,433 Value ($000) $1,907 Avg Close $129.07 Range $110.00 - $147.56
Q1 2020
Shares 4,760 Value ($000) $304 Avg Close $64.21 Range $40.79 - $81.29
Q3 2019
Shares 64,690 Value ($000) $3,220 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 201,244 Value ($000) $9,159 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 58,203 Value ($000) $2,462 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 429 Value ($000) $14 Avg Close $34.80 Range $28.44 - $40.58