FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2022

Shares 4,400 Value ($000) $0 Avg Close $59.50 Range $49.28 - $69.97

Q3 2022

Shares 23,040 Value ($000) $1,154 Avg Close $47.16 Range $36.02 - $59.35

Q2 2022

Shares 25,570 Value ($000) $1,327 Avg Close $77.15 Range $49.30 - $118.77

Q1 2022

Shares 55,280 Value ($000) $5,263 Avg Close $94.12 Range $78.81 - $112.51

Q4 2021

Shares 55,280 Value ($000) $5,263 Avg Close $124.03 Range $83.15 - $159.66

Q3 2021

Shares 61,140 Value ($000) $8,720 Avg Close $143.01 Range $125.08 - $164.07

Q2 2021

Shares 3,600 Value ($000) $587 Avg Close $170.56 Range $156.07 - $186.98

Q1 2021

Shares 1,700 Value ($000) $270 Avg Close $150.85 Range $131.01 - $173.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,400	$0	$59.50	$49.28 - $69.97
Q3 2022	23,040	$1,154	$47.16	$36.02 - $59.35
Q2 2022	25,570	$1,327	$77.15	$49.30 - $118.77
Q1 2022	55,280	$5,263	$94.12	$78.81 - $112.51
Q4 2021	55,280	$5,263	$124.03	$83.15 - $159.66
Q3 2021	61,140	$8,720	$143.01	$125.08 - $164.07
Q2 2021	3,600	$587	$170.56	$156.07 - $186.98
Q1 2021	1,700	$270	$150.85	$131.01 - $173.52