FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 6,021 Value ($000) $892 Avg Close $145.72 Range $129.66 - $160.91

Q3 2024

Shares 12,574 Value ($000) $1,720 Avg Close $130.96 Range $110.00 - $144.38

Q2 2024

Shares 13,918 Value ($000) $1,801 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 14,768 Value ($000) $1,711 Avg Close $96.67 Range $82.16 - $116.96

Q2 2023

Shares 5,408 Value ($000) $356 Avg Close $65.49 Range $57.66 - $73.48

Q3 2022

Shares 20,861 Value ($000) $1,045 Avg Close $47.16 Range $36.02 - $59.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,021	$892	$145.72	$129.66 - $160.91
Q3 2024	12,574	$1,720	$130.96	$110.00 - $144.38
Q2 2024	13,918	$1,801	$120.00	$102.99 - $132.84
Q1 2024	14,768	$1,711	$96.67	$82.16 - $116.96
Q2 2023	5,408	$356	$65.49	$57.66 - $73.48
Q3 2022	20,861	$1,045	$47.16	$36.02 - $59.35