FRESHPET INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 48,953 Value ($000) $2,983 Avg Close Range
Q3 2025
Shares 59,143 Value ($000) $3,259 Avg Close Range
Q2 2025
Shares 88,205 Value ($000) $5,994 Avg Close Range
Q1 2025
Shares 68,758 Value ($000) $6 Avg Close Range
Q4 2024
Shares 55,943 Value ($000) $8 Avg Close Range
Q3 2024
Shares 10,534 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,599 Value ($000) $3 Avg Close Range
Q1 2024
Shares 21,327 Value ($000) $2 Avg Close Range