FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2024

Shares 327,500 Value ($000) $48,506 Avg Close $145.72 Range $129.66 - $160.91

Q3 2024

Shares 446,500 Value ($000) $61,068 Avg Close $130.96 Range $110.00 - $144.38

Q2 2024

Shares 480,000 Value ($000) $62,107 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 662,500 Value ($000) $76,757 Avg Close $96.67 Range $82.16 - $116.96

Q4 2023

Shares 662,500 Value ($000) $57,479 Avg Close $68.50 Range $54.60 - $88.85

Q3 2023

Shares 662,500 Value ($000) $43,646 Avg Close $71.73 Range $63.01 - $84.70

Q2 2023

Shares 662,500 Value ($000) $43,599 Avg Close $65.49 Range $57.66 - $73.48

Q1 2023

Shares 662,500 Value ($000) $43,851 Avg Close $61.41 Range $45.13 - $68.80

Q4 2022

Shares 657,000 Value ($000) $34,670 Avg Close $59.50 Range $49.28 - $69.97

Q3 2022

Shares 700,000 Value ($000) $35,063 Avg Close $47.16 Range $36.02 - $59.35

Q2 2022

Shares 637,600 Value ($000) $33,085 Avg Close $77.15 Range $49.30 - $118.77

Q1 2022

Shares 592,500 Value ($000) $60,814 Avg Close $94.12 Range $78.81 - $112.51

Q4 2021

Shares 580,000 Value ($000) $55,257 Avg Close $124.03 Range $83.15 - $159.66

Q3 2021

Shares 527,000 Value ($000) $75,198 Avg Close $143.01 Range $125.08 - $164.07

Q2 2021

Shares 506,500 Value ($000) $82,539 Avg Close $170.56 Range $156.07 - $186.98

Q1 2021

Shares 506,500 Value ($000) $80,437 Avg Close $150.85 Range $131.01 - $173.52

Q4 2020

Shares 506,500 Value ($000) $71,918 Avg Close $129.07 Range $110.00 - $147.56

Q3 2020

Shares 506,500 Value ($000) $56,551 Avg Close $101.75 Range $83.90 - $116.60

Q2 2020

Shares 476,000 Value ($000) $39,822 Avg Close $75.27 Range $58.97 - $89.12

Q1 2020

Shares 397,500 Value ($000) $25,388 Avg Close $64.21 Range $40.79 - $81.29

Q4 2019

Shares 355,250 Value ($000) $20,992 Avg Close $53.26 Range $44.46 - $61.16

Q3 2019

Shares 355,250 Value ($000) $17,681 Avg Close $45.69 Range $35.95 - $52.42

Q2 2019

Shares 235,000 Value ($000) $10,695 Avg Close $45.29 Range $40.28 - $51.85

Q1 2019

Shares 235,000 Value ($000) $9,938 Avg Close $38.50 Range $31.27 - $44.04

Q4 2018

Shares 235,000 Value ($000) $7,558 Avg Close $34.80 Range $28.44 - $40.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	327,500	$48,506	$145.72	$129.66 - $160.91
Q3 2024	446,500	$61,068	$130.96	$110.00 - $144.38
Q2 2024	480,000	$62,107	$120.00	$102.99 - $132.84
Q1 2024	662,500	$76,757	$96.67	$82.16 - $116.96
Q4 2023	662,500	$57,479	$68.50	$54.60 - $88.85
Q3 2023	662,500	$43,646	$71.73	$63.01 - $84.70
Q2 2023	662,500	$43,599	$65.49	$57.66 - $73.48
Q1 2023	662,500	$43,851	$61.41	$45.13 - $68.80
Q4 2022	657,000	$34,670	$59.50	$49.28 - $69.97
Q3 2022	700,000	$35,063	$47.16	$36.02 - $59.35
Q2 2022	637,600	$33,085	$77.15	$49.30 - $118.77
Q1 2022	592,500	$60,814	$94.12	$78.81 - $112.51
Q4 2021	580,000	$55,257	$124.03	$83.15 - $159.66
Q3 2021	527,000	$75,198	$143.01	$125.08 - $164.07
Q2 2021	506,500	$82,539	$170.56	$156.07 - $186.98
Q1 2021	506,500	$80,437	$150.85	$131.01 - $173.52
Q4 2020	506,500	$71,918	$129.07	$110.00 - $147.56
Q3 2020	506,500	$56,551	$101.75	$83.90 - $116.60
Q2 2020	476,000	$39,822	$75.27	$58.97 - $89.12
Q1 2020	397,500	$25,388	$64.21	$40.79 - $81.29
Q4 2019	355,250	$20,992	$53.26	$44.46 - $61.16
Q3 2019	355,250	$17,681	$45.69	$35.95 - $52.42
Q2 2019	235,000	$10,695	$45.29	$40.28 - $51.85
Q1 2019	235,000	$9,938	$38.50	$31.27 - $44.04
Q4 2018	235,000	$7,558	$34.80	$28.44 - $40.58