FRESHPET INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 24,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $27 Avg Close — Range —