FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 212 Value ($000) $13 Avg Close $56.72 Range $46.76 - $66.47

Q3 2024

Shares 37 Value ($000) $5 Avg Close $130.96 Range $110.00 - $144.38

Q2 2024

Shares 439 Value ($000) $57 Avg Close $120.00 Range $102.99 - $132.84

Q1 2024

Shares 117 Value ($000) $14 Avg Close $96.67 Range $82.16 - $116.96

Q4 2023

Shares 465 Value ($000) $40 Avg Close $68.50 Range $54.60 - $88.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212	$13	$56.72	$46.76 - $66.47
Q3 2024	37	$5	$130.96	$110.00 - $144.38
Q2 2024	439	$57	$120.00	$102.99 - $132.84
Q1 2024	117	$14	$96.67	$82.16 - $116.96
Q4 2023	465	$40	$68.50	$54.60 - $88.85