Caption Management’s Freshpet FRPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	706
2025 Q1	–	Hold	0	–	–	–	723
2023 Q3	–	Sell	-12,900	Closed	-$849K	–	582
2023 Q2	$849K	Sell	12,900 -23,200	-64%	-$1.53M	0.02%	138
2023 Q1	$2.39M	Buy	+36,100	New	+$2.39M	0.05%	50
2022 Q4	–	Sell	-2,000	Closed	-$100K	–	588
2022 Q3	$100K	Buy	+2,000	New	+$100K	﹤0.01%	404
2021 Q1	–	Hold	0	–	–	–	526
2020 Q4	–	Hold	0	–	–	–	450
2019 Q4	–	Hold	0	–	–	–	389
2019 Q3	–	Hold	0	–	–	–	342
2019 Q2	–	Hold	0	–	–	–	320
2019 Q1	–	Hold	0	–	–	–	279
2018 Q4	–	Sell	-30,000	Closed	-$1.1M	–	251
2018 Q3	$1.1M	Sell	30,000 -60,000	-67%	-$2.2M	0.06%	83
2018 Q2	$2.47M	Buy	+90,000	New	+$2.47M	0.19%	23