FRESHPET INC

CUSIP: 358039AB1 Class: NOTE 3.000% 4/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 29,000,000 Value ($000) $33,974 Avg Close — Range —
Q3 2025
Shares 29,000,000 Value ($000) $32,669 Avg Close — Range —
Q2 2025
Shares 29,000,000 Value ($000) $36,091 Avg Close — Range —
Q1 2025
Shares 29,000,000 Value ($000) $41,064 Avg Close — Range —
Q4 2024
Shares 29,000,000 Value ($000) $64,192 Avg Close — Range —
Q3 2024
Shares 29,000,000 Value ($000) $63,191 Avg Close — Range —
Q2 2024
Shares 35,000,000 Value ($000) $69,427 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $62,939 Avg Close — Range —