FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 23,627 Value ($000) $1,440 Avg Close $56.72 Range $46.76 - $66.47

Q3 2025

Shares 26,620 Value ($000) $1,467 Avg Close $61.95 Range $48.41 - $77.15

Q2 2021

Shares 3,009 Value ($000) $490 Avg Close $170.56 Range $156.07 - $186.98

Q1 2021

Shares 3,009 Value ($000) $478 Avg Close $150.85 Range $131.01 - $173.52

Q4 2020

Shares 3,009 Value ($000) $427 Avg Close $129.07 Range $110.00 - $147.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,627	$1,440	$56.72	$46.76 - $66.47
Q3 2025	26,620	$1,467	$61.95	$48.41 - $77.15
Q2 2021	3,009	$490	$170.56	$156.07 - $186.98
Q1 2021	3,009	$478	$150.85	$131.01 - $173.52
Q4 2020	3,009	$427	$129.07	$110.00 - $147.56