FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2025
Shares 87,817 Value ($000) $5,968 Avg Close $78.11 Range $67.03 - $89.80
Q4 2024
Shares 46,361 Value ($000) $6,867 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 44,469 Value ($000) $6,082 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 57,864 Value ($000) $7,487 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 50,382 Value ($000) $5,837 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 26,251 Value ($000) $2,278 Avg Close $68.50 Range $54.60 - $88.85
Q3 2022
Shares 68,991 Value ($000) $3,456 Avg Close $47.16 Range $36.02 - $59.35
Q2 2021
Shares 6,174 Value ($000) $1,006 Avg Close $170.56 Range $156.07 - $186.98
Q4 2020
Shares 15,627 Value ($000) $2,219 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 35,811 Value ($000) $3,998 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 39,630 Value ($000) $3,315 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 193,228 Value ($000) $12,341 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 98,837 Value ($000) $5,840 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 271,770 Value ($000) $13,526 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 220,606 Value ($000) $10,040 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 221,592 Value ($000) $9,371 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 269,104 Value ($000) $8,654 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 340,617 Value ($000) $12,501 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 241,713 Value ($000) $6,635 Avg Close $21.37 Range $15.75 - $27.55
Q1 2015
Shares 120,893 Value ($000) $2,349 Avg Close $16.76 Range $13.11 - $21.25
Q4 2014
Shares 102,682 Value ($000) $1,752 Avg Close $17.23 Range $13.30 - $20.45