FRESHPET INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 250,000 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $1,140 Avg Close — Range —