FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 8,000 Value ($000) $487 Avg Close $56.72 Range $46.76 - $66.47

Q3 2025

Shares 8,000 Value ($000) $441 Avg Close $61.95 Range $48.41 - $77.15

Q2 2025

Shares 8,000 Value ($000) $544 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 8,200 Value ($000) $682 Avg Close $122.36 Range $80.27 - $164.07

Q4 2024

Shares 9,400 Value ($000) $1,392 Avg Close $145.72 Range $129.66 - $160.91

Q3 2024

Shares 9,700 Value ($000) $1,327 Avg Close $130.96 Range $110.00 - $144.38

Q2 2024

Shares 10,500 Value ($000) $1,359 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 13,700 Value ($000) $1,587 Avg Close $96.67 Range $82.16 - $116.96

Q4 2023

Shares 17,500 Value ($000) $1,518 Avg Close $68.50 Range $54.60 - $88.85

Q3 2023

Shares 17,900 Value ($000) $1,179 Avg Close $71.73 Range $63.01 - $84.70

Q2 2023

Shares 19,500 Value ($000) $1,283 Avg Close $65.49 Range $57.66 - $73.48

Q1 2023

Shares 25,300 Value ($000) $1,675 Avg Close $61.41 Range $45.13 - $68.80

Q4 2022

Shares 24,000 Value ($000) $1,266 Avg Close $59.50 Range $49.28 - $69.97

Q3 2022

Shares 26,900 Value ($000) $1,347 Avg Close $47.16 Range $36.02 - $59.35

Q2 2022

Shares 26,700 Value ($000) $1,385 Avg Close $77.15 Range $49.30 - $118.77

Q1 2022

Shares 21,200 Value ($000) $2,176 Avg Close $94.12 Range $78.81 - $112.51

Q4 2021

Shares 14,700 Value ($000) $1,400 Avg Close $124.03 Range $83.15 - $159.66

Q3 2021

Shares 15,000 Value ($000) $2,140 Avg Close $143.01 Range $125.08 - $164.07

Q2 2021

Shares 6,600 Value ($000) $1,076 Avg Close $170.56 Range $156.07 - $186.98

Q1 2021

Shares 3,800 Value ($000) $603 Avg Close $150.85 Range $131.01 - $173.52

Q4 2020

Shares 2,000 Value ($000) $284 Avg Close $129.07 Range $110.00 - $147.56

Q3 2020

Shares 2,200 Value ($000) $246 Avg Close $101.75 Range $83.90 - $116.60

Q2 2020

Shares 2,500 Value ($000) $209 Avg Close $75.27 Range $58.97 - $89.12

Q1 2020

Shares 3,200 Value ($000) $204 Avg Close $64.21 Range $40.79 - $81.29

Q3 2018

Shares 10,100 Value ($000) $371 Avg Close $32.91 Range $25.80 - $38.30

Q2 2018

Shares 20,900 Value ($000) $574 Avg Close $21.37 Range $15.75 - $27.55

Q1 2018

Shares 26,100 Value ($000) $429 Avg Close $18.48 Range $15.67 - $20.85

Q4 2017

Shares 16,400 Value ($000) $311 Avg Close $17.40 Range $14.80 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$487	$56.72	$46.76 - $66.47
Q3 2025	8,000	$441	$61.95	$48.41 - $77.15
Q2 2025	8,000	$544	$78.11	$67.03 - $89.80
Q1 2025	8,200	$682	$122.36	$80.27 - $164.07
Q4 2024	9,400	$1,392	$145.72	$129.66 - $160.91
Q3 2024	9,700	$1,327	$130.96	$110.00 - $144.38
Q2 2024	10,500	$1,359	$120.00	$102.99 - $132.84
Q1 2024	13,700	$1,587	$96.67	$82.16 - $116.96
Q4 2023	17,500	$1,518	$68.50	$54.60 - $88.85
Q3 2023	17,900	$1,179	$71.73	$63.01 - $84.70
Q2 2023	19,500	$1,283	$65.49	$57.66 - $73.48
Q1 2023	25,300	$1,675	$61.41	$45.13 - $68.80
Q4 2022	24,000	$1,266	$59.50	$49.28 - $69.97
Q3 2022	26,900	$1,347	$47.16	$36.02 - $59.35
Q2 2022	26,700	$1,385	$77.15	$49.30 - $118.77
Q1 2022	21,200	$2,176	$94.12	$78.81 - $112.51
Q4 2021	14,700	$1,400	$124.03	$83.15 - $159.66
Q3 2021	15,000	$2,140	$143.01	$125.08 - $164.07
Q2 2021	6,600	$1,076	$170.56	$156.07 - $186.98
Q1 2021	3,800	$603	$150.85	$131.01 - $173.52
Q4 2020	2,000	$284	$129.07	$110.00 - $147.56
Q3 2020	2,200	$246	$101.75	$83.90 - $116.60
Q2 2020	2,500	$209	$75.27	$58.97 - $89.12
Q1 2020	3,200	$204	$64.21	$40.79 - $81.29
Q3 2018	10,100	$371	$32.91	$25.80 - $38.30
Q2 2018	20,900	$574	$21.37	$15.75 - $27.55
Q1 2018	26,100	$429	$18.48	$15.67 - $20.85
Q4 2017	16,400	$311	$17.40	$14.80 - $20.50