FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 134 Value ($000) $8 Avg Close $56.72 Range $46.76 - $66.47

Q2 2024

Shares 63 Value ($000) $8 Avg Close $120.00 Range $102.99 - $132.84

Q1 2021

Shares 42 Value ($000) $6 Avg Close $150.85 Range $131.01 - $173.52

Q4 2020

Shares 42 Value ($000) $6 Avg Close $129.07 Range $110.00 - $147.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134	$8	$56.72	$46.76 - $66.47
Q2 2024	63	$8	$120.00	$102.99 - $132.84
Q1 2021	42	$6	$150.85	$131.01 - $173.52
Q4 2020	42	$6	$129.07	$110.00 - $147.56