FRESHPET INC

Ticker: FRPT CUSIP: 358039105 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 915,161 Value ($000) $55,761 Avg Close $56.72 Range $46.76 - $66.47

Q3 2025

Shares 5,007 Value ($000) $276 Avg Close $61.95 Range $48.41 - $77.15

Q2 2025

Shares 22,977 Value ($000) $1,562 Avg Close $78.11 Range $67.03 - $89.80

Q1 2025

Shares 451,227 Value ($000) $37,529 Avg Close $122.36 Range $80.27 - $164.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	915,161	$55,761	$56.72	$46.76 - $66.47
Q3 2025	5,007	$276	$61.95	$48.41 - $77.15
Q2 2025	22,977	$1,562	$78.11	$67.03 - $89.80
Q1 2025	451,227	$37,529	$122.36	$80.27 - $164.07