FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2022

Shares 593,246 Value ($000) $30,784 Avg Close $77.15 Range $49.30 - $118.77

Q1 2022

Shares 714,000 Value ($000) $73,285 Avg Close $94.12 Range $78.81 - $112.51

Q4 2021

Shares 595,200 Value ($000) $56,705 Avg Close $124.03 Range $83.15 - $159.66

Q3 2021

Shares 595,200 Value ($000) $84,929 Avg Close $143.01 Range $125.08 - $164.07

Q2 2021

Shares 595,200 Value ($000) $96,994 Avg Close $170.56 Range $156.07 - $186.98

Q1 2021

Shares 595,200 Value ($000) $94,524 Avg Close $150.85 Range $131.01 - $173.52

Q4 2020

Shares 591,000 Value ($000) $83,916 Avg Close $129.07 Range $110.00 - $147.56

Q3 2020

Shares 591,000 Value ($000) $65,985 Avg Close $101.75 Range $83.90 - $116.60

Q2 2020

Shares 541,000 Value ($000) $45,260 Avg Close $75.27 Range $58.97 - $89.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	593,246	$30,784	$77.15	$49.30 - $118.77
Q1 2022	714,000	$73,285	$94.12	$78.81 - $112.51
Q4 2021	595,200	$56,705	$124.03	$83.15 - $159.66
Q3 2021	595,200	$84,929	$143.01	$125.08 - $164.07
Q2 2021	595,200	$96,994	$170.56	$156.07 - $186.98
Q1 2021	595,200	$94,524	$150.85	$131.01 - $173.52
Q4 2020	591,000	$83,916	$129.07	$110.00 - $147.56
Q3 2020	591,000	$65,985	$101.75	$83.90 - $116.60
Q2 2020	541,000	$45,260	$75.27	$58.97 - $89.12