FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 3,765 Value ($000) $256 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 15,416 Value ($000) $1,282 Avg Close $122.36 Range $80.27 - $164.07
Q3 2024
Shares 5,240 Value ($000) $717 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 1,615 Value ($000) $209 Avg Close $120.00 Range $102.99 - $132.84
Q4 2023
Shares 24 Value ($000) $2 Avg Close $68.50 Range $54.60 - $88.85
Q2 2023
Shares 5,801 Value ($000) $382 Avg Close $65.49 Range $57.66 - $73.48
Q4 2022
Shares 9,059 Value ($000) $478 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 13,321 Value ($000) $667 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 11,359 Value ($000) $589 Avg Close $77.15 Range $49.30 - $118.77
Q3 2021
Shares 3,868 Value ($000) $552 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 4,424 Value ($000) $721 Avg Close $170.56 Range $156.07 - $186.98
Q4 2020
Shares 10,289 Value ($000) $1,461 Avg Close $129.07 Range $110.00 - $147.56
Q3 2020
Shares 6,680 Value ($000) $746 Avg Close $101.75 Range $83.90 - $116.60
Q2 2020
Shares 8,904 Value ($000) $745 Avg Close $75.27 Range $58.97 - $89.12
Q1 2020
Shares 4,322 Value ($000) $276 Avg Close $64.21 Range $40.79 - $81.29