FRESHPET INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 2,000,000 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $3,123 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $2,968 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $3,589 Avg Close — Range —