FRESHPET INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 1,890,000 Value ($000) $2,348 Avg Close — Range —
Q1 2025
Shares 3,490,000 Value ($000) $4,954 Avg Close — Range —
Q4 2024
Shares 2,760,000 Value ($000) $6,039 Avg Close — Range —
Q3 2024
Shares 3,010,000 Value ($000) $6,254 Avg Close — Range —
Q2 2024
Shares 3,670,000 Value ($000) $7,268 Avg Close — Range —
Q1 2024
Shares 3,670,000 Value ($000) $6,602 Avg Close — Range —