FRESHPET INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,050,000 Value ($000) $5,903 Avg Close — Range —
Q3 2025
Shares 3,975,000 Value ($000) $4,468 Avg Close — Range —
Q2 2025
Shares 4,050,000 Value ($000) $5,030 Avg Close — Range —
Q1 2025
Shares 4,175,000 Value ($000) $5,901 Avg Close — Range —
Q4 2024
Shares 18,170,000 Value ($000) $40,174 Avg Close — Range —
Q3 2024
Shares 17,080,000 Value ($000) $35,561 Avg Close — Range —