FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 255 Value ($000) $16 Avg Close $56.72 Range $46.76 - $66.47

Q3 2025

Shares 288 Value ($000) $16 Avg Close $61.95 Range $48.41 - $77.15

Q2 2025

Shares 347 Value ($000) $24 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 324 Value ($000) $27 Avg Close $122.36 Range $80.27 - $164.07

Q4 2024

Shares 288 Value ($000) $43 Avg Close $145.72 Range $129.66 - $160.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255	$16	$56.72	$46.76 - $66.47
Q3 2025	288	$16	$61.95	$48.41 - $77.15
Q2 2025	347	$24	$78.11	$67.03 - $89.80
Q1 2025	324	$27	$122.36	$80.27 - $164.07
Q4 2024	288	$43	$145.72	$129.66 - $160.91