FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 1,783 Value ($000) $231 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 2,079 Value ($000) $241 Avg Close $96.67 Range $82.16 - $116.96

Q4 2023

Shares 1,093 Value ($000) $95 Avg Close $68.50 Range $54.60 - $88.85

Q3 2023

Shares 2,537 Value ($000) $167 Avg Close $71.73 Range $63.01 - $84.70

Q2 2023

Shares 2,656 Value ($000) $175 Avg Close $65.49 Range $57.66 - $73.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,783	$231	$120.00	$102.99 - $132.84
Q1 2024	2,079	$241	$96.67	$82.16 - $116.96
Q4 2023	1,093	$95	$68.50	$54.60 - $88.85
Q3 2023	2,537	$167	$71.73	$63.01 - $84.70
Q2 2023	2,656	$175	$65.49	$57.66 - $73.48