FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 8,478 Value ($000) $467 Avg Close $61.95 Range $48.41 - $77.15

Q2 2025

Shares 21,027 Value ($000) $1,429 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 20,509 Value ($000) $1,706 Avg Close $122.36 Range $80.27 - $164.07

Q4 2023

Shares 10,926 Value ($000) $948 Avg Close $68.50 Range $54.60 - $88.85

Q4 2021

Shares 3,100 Value ($000) $295 Avg Close $124.03 Range $83.15 - $159.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,478	$467	$61.95	$48.41 - $77.15
Q2 2025	21,027	$1,429	$78.11	$67.03 - $89.80
Q1 2025	20,509	$1,706	$122.36	$80.27 - $164.07
Q4 2023	10,926	$948	$68.50	$54.60 - $88.85
Q4 2021	3,100	$295	$124.03	$83.15 - $159.66