FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 7,134 Value ($000) $435 Avg Close $56.72 Range $46.76 - $66.47
Q3 2025
Shares 8,172 Value ($000) $450 Avg Close $61.95 Range $48.41 - $77.15
Q2 2025
Shares 4,004 Value ($000) $272 Avg Close $78.11 Range $67.03 - $89.80
Q4 2024
Shares 1,996 Value ($000) $296 Avg Close $145.72 Range $129.66 - $160.91
Q3 2024
Shares 1,996 Value ($000) $265 Avg Close $130.96 Range $110.00 - $144.38