FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 468 Value ($000) $26 Avg Close $61.95 Range $48.41 - $77.15

Q2 2025

Shares 509 Value ($000) $35 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 281 Value ($000) $23 Avg Close $122.36 Range $80.27 - $164.07

Q4 2024

Shares 2,725 Value ($000) $404 Avg Close $145.72 Range $129.66 - $160.91

Q3 2024

Shares 159 Value ($000) $22 Avg Close $130.96 Range $110.00 - $144.38

Q2 2024

Shares 122 Value ($000) $16 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 164 Value ($000) $19 Avg Close $96.67 Range $82.16 - $116.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	468	$26	$61.95	$48.41 - $77.15
Q2 2025	509	$35	$78.11	$67.03 - $89.80
Q1 2025	281	$23	$122.36	$80.27 - $164.07
Q4 2024	2,725	$404	$145.72	$129.66 - $160.91
Q3 2024	159	$22	$130.96	$110.00 - $144.38
Q2 2024	122	$16	$120.00	$102.99 - $132.84
Q1 2024	164	$19	$96.67	$82.16 - $116.96