FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 6,279 Value ($000) $346 Avg Close $61.95 Range $48.41 - $77.15

Q2 2025

Shares 23,785 Value ($000) $1,616 Avg Close $78.11 Range $67.03 - $89.80

Q3 2024

Shares 4,795 Value ($000) $656 Avg Close $130.96 Range $110.00 - $144.38

Q4 2023

Shares 8,762 Value ($000) $760 Avg Close $68.50 Range $54.60 - $88.85

Q2 2023

Shares 15,881 Value ($000) $1,045 Avg Close $65.49 Range $57.66 - $73.48

Q1 2023

Shares 24,436 Value ($000) $1,617 Avg Close $61.41 Range $45.13 - $68.80

Q2 2021

Shares 3,363 Value ($000) $548 Avg Close $170.56 Range $156.07 - $186.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,279	$346	$61.95	$48.41 - $77.15
Q2 2025	23,785	$1,616	$78.11	$67.03 - $89.80
Q3 2024	4,795	$656	$130.96	$110.00 - $144.38
Q4 2023	8,762	$760	$68.50	$54.60 - $88.85
Q2 2023	15,881	$1,045	$65.49	$57.66 - $73.48
Q1 2023	24,436	$1,617	$61.41	$45.13 - $68.80
Q2 2021	3,363	$548	$170.56	$156.07 - $186.98