FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 140,000 Value ($000) $8,530 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 70,000 Value ($000) $3,858 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 70,000 Value ($000) $4,757 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 70,000 Value ($000) $5,822 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 50,000 Value ($000) $7,406 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 50,000 Value ($000) $6,839 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 50,000 Value ($000) $6,470 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 50,000 Value ($000) $5,793 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 50,000 Value ($000) $4,338 Avg Close $68.50 Range $54.60 - $88.85