FRESHPET INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 778,000 Value ($000) $909 Avg Close Range
Q3 2025
Shares 929,000 Value ($000) $1,044 Avg Close Range