FRESHPET INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 23,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 197,000 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 373,000 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 273,000 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 325,000 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 197,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $25 Avg Close — Range —