FRESHPET INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $2 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $2 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $2 Avg Close Range