FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 19,936 Value ($000) $1 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 21,400 Value ($000) $1 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 22,233 Value ($000) $2 Avg Close $78.11 Range $67.03 - $89.80
Q1 2025
Shares 21,292 Value ($000) $2 Avg Close $122.36 Range $80.27 - $164.07
Q4 2024
Shares 20,462 Value ($000) $3 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 20,342 Value ($000) $3 Avg Close $130.96 Range $110.00 - $144.38
Q2 2024
Shares 20,252 Value ($000) $3 Avg Close $120.00 Range $102.99 - $132.84
Q1 2024
Shares 19,327 Value ($000) $2 Avg Close $96.67 Range $82.16 - $116.96
Q4 2023
Shares 19,197 Value ($000) $2 Avg Close $68.50 Range $54.60 - $88.85
Q3 2023
Shares 20,057 Value ($000) $1 Avg Close $71.73 Range $63.01 - $84.70
Q2 2023
Shares 19,957 Value ($000) $1 Avg Close $65.49 Range $57.66 - $73.48
Q1 2023
Shares 19,867 Value ($000) $1 Avg Close $61.41 Range $45.13 - $68.80
Q4 2022
Shares 19,727 Value ($000) $1 Avg Close $59.50 Range $49.28 - $69.97
Q3 2022
Shares 19,477 Value ($000) $976 Avg Close $47.16 Range $36.02 - $59.35
Q2 2022
Shares 19,227 Value ($000) $998 Avg Close $77.15 Range $49.30 - $118.77
Q1 2022
Shares 15,037 Value ($000) $1,543 Avg Close $94.12 Range $78.81 - $112.51
Q4 2021
Shares 14,799 Value ($000) $1,410 Avg Close $124.03 Range $83.15 - $159.66
Q3 2021
Shares 14,699 Value ($000) $2,097 Avg Close $143.01 Range $125.08 - $164.07
Q2 2021
Shares 14,200 Value ($000) $2,314 Avg Close $170.56 Range $156.07 - $186.98