FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q2 2025

Shares 8,775 Value ($000) $596 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 8,747 Value ($000) $727 Avg Close $122.36 Range $80.27 - $164.07

Q4 2024

Shares 1,698 Value ($000) $251 Avg Close $145.72 Range $129.66 - $160.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,775	$596	$78.11	$67.03 - $89.80
Q1 2025	8,747	$727	$122.36	$80.27 - $164.07
Q4 2024	1,698	$251	$145.72	$129.66 - $160.91