FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,550 Value ($000) $277 Avg Close $56.72 Range $46.76 - $66.47

Q3 2025

Shares 2,330 Value ($000) $127 Avg Close $61.95 Range $48.41 - $77.15

Q2 2025

Shares 5,318 Value ($000) $361 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 3,666 Value ($000) $305 Avg Close $122.36 Range $80.27 - $164.07

Q4 2024

Shares 4,933 Value ($000) $732 Avg Close $145.72 Range $129.66 - $160.91

Q3 2024

Shares 8,946 Value ($000) $1,223 Avg Close $130.96 Range $110.00 - $144.38

Q2 2024

Shares 10,264 Value ($000) $1,328 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 11,508 Value ($000) $1,333 Avg Close $96.67 Range $82.16 - $116.96

Q4 2023

Shares 10,199 Value ($000) $885 Avg Close $68.50 Range $54.60 - $88.85

Q3 2023

Shares 3,909 Value ($000) $257 Avg Close $71.73 Range $63.01 - $84.70

Q2 2023

Shares 2,852 Value ($000) $188 Avg Close $65.49 Range $57.66 - $73.48

Q1 2023

Shares 3,354 Value ($000) $222 Avg Close $61.41 Range $45.13 - $68.80

Q4 2022

Shares 3,270 Value ($000) $173 Avg Close $59.50 Range $49.28 - $69.97

Q3 2022

Shares 4,058 Value ($000) $203 Avg Close $47.16 Range $36.02 - $59.35

Q2 2022

Shares 2,916 Value ($000) $151 Avg Close $77.15 Range $49.30 - $118.77

Q1 2022

Shares 2,983 Value ($000) $306 Avg Close $94.12 Range $78.81 - $112.51

Q4 2021

Shares 1,829 Value ($000) $175 Avg Close $124.03 Range $83.15 - $159.66

Q3 2021

Shares 2,122 Value ($000) $302 Avg Close $143.01 Range $125.08 - $164.07

Q2 2021

Shares 3,732 Value ($000) $606 Avg Close $170.56 Range $156.07 - $186.98

Q1 2021

Shares 2,993 Value ($000) $475 Avg Close $150.85 Range $131.01 - $173.52

Q4 2020

Shares 7,761 Value ($000) $1,102 Avg Close $129.07 Range $110.00 - $147.56

Q3 2020

Shares 9,103 Value ($000) $1,017 Avg Close $101.75 Range $83.90 - $116.60

Q2 2020

Shares 4,420 Value ($000) $369 Avg Close $75.27 Range $58.97 - $89.12

Q1 2020

Shares 30,398 Value ($000) $1,060 Avg Close $64.21 Range $40.79 - $81.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,550	$277	$56.72	$46.76 - $66.47
Q3 2025	2,330	$127	$61.95	$48.41 - $77.15
Q2 2025	5,318	$361	$78.11	$67.03 - $89.80
Q1 2025	3,666	$305	$122.36	$80.27 - $164.07
Q4 2024	4,933	$732	$145.72	$129.66 - $160.91
Q3 2024	8,946	$1,223	$130.96	$110.00 - $144.38
Q2 2024	10,264	$1,328	$120.00	$102.99 - $132.84
Q1 2024	11,508	$1,333	$96.67	$82.16 - $116.96
Q4 2023	10,199	$885	$68.50	$54.60 - $88.85
Q3 2023	3,909	$257	$71.73	$63.01 - $84.70
Q2 2023	2,852	$188	$65.49	$57.66 - $73.48
Q1 2023	3,354	$222	$61.41	$45.13 - $68.80
Q4 2022	3,270	$173	$59.50	$49.28 - $69.97
Q3 2022	4,058	$203	$47.16	$36.02 - $59.35
Q2 2022	2,916	$151	$77.15	$49.30 - $118.77
Q1 2022	2,983	$306	$94.12	$78.81 - $112.51
Q4 2021	1,829	$175	$124.03	$83.15 - $159.66
Q3 2021	2,122	$302	$143.01	$125.08 - $164.07
Q2 2021	3,732	$606	$170.56	$156.07 - $186.98
Q1 2021	2,993	$475	$150.85	$131.01 - $173.52
Q4 2020	7,761	$1,102	$129.07	$110.00 - $147.56
Q3 2020	9,103	$1,017	$101.75	$83.90 - $116.60
Q2 2020	4,420	$369	$75.27	$58.97 - $89.12
Q1 2020	30,398	$1,060	$64.21	$40.79 - $81.29