FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 5,932 Value ($000) $361 Avg Close $56.72 Range $46.76 - $66.47

Q2 2025

Shares 31,953 Value ($000) $2,172 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 34,487 Value ($000) $2,868 Avg Close $122.36 Range $80.27 - $164.07

Q4 2024

Shares 1,749 Value ($000) $259 Avg Close $145.72 Range $129.66 - $160.91

Q3 2024

Shares 1,477 Value ($000) $202 Avg Close $130.96 Range $110.00 - $144.38

Q2 2022

Shares 4,766 Value ($000) $247 Avg Close $77.15 Range $49.30 - $118.77

Q2 2021

Shares 2,378 Value ($000) $388 Avg Close $170.56 Range $156.07 - $186.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,932	$361	$56.72	$46.76 - $66.47
Q2 2025	31,953	$2,172	$78.11	$67.03 - $89.80
Q1 2025	34,487	$2,868	$122.36	$80.27 - $164.07
Q4 2024	1,749	$259	$145.72	$129.66 - $160.91
Q3 2024	1,477	$202	$130.96	$110.00 - $144.38
Q2 2022	4,766	$247	$77.15	$49.30 - $118.77
Q2 2021	2,378	$388	$170.56	$156.07 - $186.98