FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,570 Value ($000) $1,192 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 23,203 Value ($000) $1,279 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 88,260 Value ($000) $5,998 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 34,166 Value ($000) $2,842 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 74,556 Value ($000) $11,042 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 126,575 Value ($000) $17,312 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 86,882 Value ($000) $11,242 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 60,974 Value ($000) $7,064 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 142,866 Value ($000) $12,395 Avg Close $68.50 Range $54.60 - $88.85
Q2 2023
Shares 4,102 Value ($000) $270 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 4,102 Value ($000) $272 Avg Close $61.41 Range $45.13 - $68.80
Q3 2022
Shares 6,179 Value ($000) $310 Avg Close $47.16 Range $36.02 - $59.35
Q4 2021
Shares 3,172 Value ($000) $302 Avg Close $124.03 Range $83.15 - $159.66
Q2 2021
Shares 1,338 Value ($000) $218 Avg Close $170.56 Range $156.07 - $186.98