FRESHPET INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,824,000 Value ($000) $10,387 Avg Close — Range —
Q3 2025
Shares 8,624,000 Value ($000) $9,832 Avg Close — Range —
Q2 2025
Shares 8,124,000 Value ($000) $10,151 Avg Close — Range —
Q1 2025
Shares 8,224,000 Value ($000) $11,725 Avg Close — Range —
Q4 2024
Shares 9,224,000 Value ($000) $20,453 Avg Close — Range —
Q3 2024
Shares 8,524,000 Value ($000) $17,865 Avg Close — Range —
Q2 2024
Shares 8,474,000 Value ($000) $16,825 Avg Close — Range —
Q1 2024
Shares 6,424,000 Value ($000) $11,644 Avg Close — Range —