FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2022
Shares 371,613 Value ($000) $19,283 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 255,880 Value ($000) $26,264 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 249,427 Value ($000) $23,763 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 392,524 Value ($000) $56,009 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 171,278 Value ($000) $27,911 Avg Close $170.56 Range $156.07 - $186.98
Q1 2021
Shares 172,106 Value ($000) $27,332 Avg Close $150.85 Range $131.01 - $173.52
Q4 2020
Shares 180,655 Value ($000) $25,651 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 255,375 Value ($000) $28,513 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 286,415 Value ($000) $23,961 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 299,857 Value ($000) $19,152 Avg Close $64.21 Range $40.79 - $81.29
Q4 2019
Shares 200,000 Value ($000) $11,818 Avg Close $53.26 Range $44.46 - $61.16
Q3 2019
Shares 220,000 Value ($000) $10,949 Avg Close $45.69 Range $35.95 - $52.42
Q2 2019
Shares 165,000 Value ($000) $7,509 Avg Close $45.29 Range $40.28 - $51.85
Q1 2019
Shares 150,000 Value ($000) $6,344 Avg Close $38.50 Range $31.27 - $44.04
Q4 2018
Shares 150,000 Value ($000) $4,824 Avg Close $34.80 Range $28.44 - $40.58
Q3 2018
Shares 230,000 Value ($000) $8,441 Avg Close $32.91 Range $25.80 - $38.30
Q2 2018
Shares 320,000 Value ($000) $8,784 Avg Close $21.37 Range $15.75 - $27.55
Q1 2018
Shares 320,000 Value ($000) $5,264 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 500,000 Value ($000) $9,475 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 500,000 Value ($000) $7,825 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 250,000 Value ($000) $4,150 Avg Close $13.78 Range $10.55 - $16.82
Q2 2015
Shares 130,000 Value ($000) $2,418 Avg Close $20.90 Range $17.50 - $25.92