MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 776,829 Value ($000) $8,297 Avg Close $11.97 Range $10.36 - $14.15

Q3 2025

Shares 595,211 Value ($000) $8,137 Avg Close $13.97 Range $12.64 - $15.46

Q2 2025

Shares 421,169 Value ($000) $5,917 Avg Close $13.14 Range $11.57 - $14.91

Q1 2025

Shares 265,572 Value ($000) $3,580 Avg Close $15.02 Range $13.47 - $17.84

Q4 2024

Shares 114,138 Value ($000) $2,011 Avg Close $18.56 Range $16.70 - $21.98

Q3 2024

Shares 148,236 Value ($000) $2,837 Avg Close $19.27 Range $17.73 - $22.66

Q2 2024

Shares 175,572 Value ($000) $3,831 Avg Close $26.66 Range $18.81 - $38.56

Q1 2024

Shares 208,229 Value ($000) $7,979 Avg Close $48.43 Range $34.09 - $70.58

Q4 2023

Shares 186,244 Value ($000) $12,519 Avg Close $69.66 Range $61.94 - $77.69

Q3 2023

Shares 166,210 Value ($000) $12,441 Avg Close $87.17 Range $74.69 - $107.29

Q2 2023

Shares 135,881 Value ($000) $12,523 Avg Close $85.73 Range $74.67 - $100.22

Q1 2023

Shares 122,873 Value ($000) $12,738 Avg Close $104.87 Range $90.97 - $124.20

Q4 2022

Shares 113,526 Value ($000) $13,095 Avg Close $108.72 Range $89.46 - $118.34

Q3 2022

Shares 107,290 Value ($000) $11,626 Avg Close $131.91 Range $99.71 - $173.62

Q2 2022

Shares 103,006 Value ($000) $18,594 Avg Close $163.09 Range $140.91 - $179.65

Q1 2022

Shares 99,885 Value ($000) $17,059 Avg Close $170.20 Range $145.67 - $200.31

Q4 2021

Shares 104,123 Value ($000) $21,807 Avg Close $185.44 Range $165.34 - $211.26

Q3 2021

Shares 104,714 Value ($000) $20,173 Avg Close $219.07 Range $172.65 - $263.03

Q2 2021

Shares 106,955 Value ($000) $30,266 Avg Close $240.16 Range $189.32 - $298.46

Q1 2021

Shares 101,036 Value ($000) $21,402 Avg Close $210.66 Range $167.82 - $245.94

Q4 2020

Shares 101,543 Value ($000) $19,937 Avg Close $154.77 Range $122.16 - $182.52

Q3 2020

Shares 96,201 Value ($000) $15,821 Avg Close $143.27 Range $116.66 - $160.22

Q2 2020

Shares 116,701 Value ($000) $16,195 Avg Close $79.17 Range $47.19 - $121.47

Q1 2020

Shares 122,258 Value ($000) $7,642 Avg Close $77.14 Range $41.53 - $101.63

Q4 2019

Shares 118,467 Value ($000) $12,982 Avg Close $81.17 Range $55.74 - $95.23

Q3 2019

Shares 118,140 Value ($000) $12,243 Avg Close $89.47 Range $80.22 - $108.51

Q2 2019

Shares 121,247 Value ($000) $15,556 Avg Close $114.94 Range $104.18 - $131.87

Q1 2019

Shares 108,893 Value ($000) $13,890 Avg Close $104.33 Range $87.43 - $118.52

Q4 2018

Shares 74,470 Value ($000) $9,311 Avg Close $139.91 Range $92.77 - $182.91

Q3 2018

Shares 64,720 Value ($000) $14,339 Avg Close $165.42 Range $125.71 - $212.88

Q2 2018

Shares 56,757 Value ($000) $9,091 Avg Close $103.97 Range $73.74 - $145.98

Q1 2018

Shares 51,523 Value ($000) $4,815 Avg Close $60.45 Range $50.11 - $76.76

Q4 2017

Shares 46,693 Value ($000) $3,260 Avg Close $53.33 Range $47.43 - $60.08

Q3 2017

Shares 45,252 Value ($000) $2,687 Avg Close $39.78 Range $31.96 - $48.35

Q2 2017

Shares 42,990 Value ($000) $1,783 Avg Close $34.50 Range $32.15 - $37.54

Q1 2017

Shares 42,743 Value ($000) $1,897 Avg Close $33.91 Range $31.66 - $36.49

Q4 2016

Shares 40,520 Value ($000) $1,687 Avg Close $31.48 Range $28.67 - $33.96

Q3 2016

Shares 38,518 Value ($000) $1,456 Avg Close $27.84 Range $25.40 - $30.47

Q2 2016

Shares 36,876 Value ($000) $1,227 Avg Close $24.87 Range $22.58 - $27.20

Q1 2016

Shares 36,372 Value ($000) $1,099 Avg Close $22.34 Range $20.70 - $23.81

Q4 2015

Shares 35,760 Value ($000) $1,087 Avg Close $22.56 Range $19.79 - $24.39

Q3 2015

Shares 30,680 Value ($000) $825 Avg Close $22.05 Range $20.01 - $24.79

Q2 2015

Shares 54,079 Value ($000) $1,748 Avg Close $24.01 Range $22.25 - $25.40

Q1 2015

Shares 92,724 Value ($000) $2,779 Avg Close $24.03 Range $21.46 - $25.63

Q4 2014

Shares 91,448 Value ($000) $3,069 Avg Close $23.58 Range $21.92 - $25.93

Q3 2014

Shares 71,199 Value ($000) $2,338 Avg Close $23.23 Range $19.63 - $27.30

Q2 2014

Shares 66,247 Value ($000) $2,015 Avg Close $23.59 Range $20.16 - $26.04

Q1 2014

Shares 34,751 Value ($000) $1,011 Avg Close $20.28 Range $18.20 - $22.63

Q4 2013

Shares 33,911 Value ($000) $887 Avg Close $19.40 Range $17.43 - $20.89

Q3 2013

Shares 32,903 Value ($000) $896 Avg Close $20.24 Range $18.46 - $22.10

Q2 2013

Shares 31,545 Value ($000) $834 Avg Close $19.88 Range $16.69 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,829	$8,297	$11.97	$10.36 - $14.15
Q3 2025	595,211	$8,137	$13.97	$12.64 - $15.46
Q2 2025	421,169	$5,917	$13.14	$11.57 - $14.91
Q1 2025	265,572	$3,580	$15.02	$13.47 - $17.84
Q4 2024	114,138	$2,011	$18.56	$16.70 - $21.98
Q3 2024	148,236	$2,837	$19.27	$17.73 - $22.66
Q2 2024	175,572	$3,831	$26.66	$18.81 - $38.56
Q1 2024	208,229	$7,979	$48.43	$34.09 - $70.58
Q4 2023	186,244	$12,519	$69.66	$61.94 - $77.69
Q3 2023	166,210	$12,441	$87.17	$74.69 - $107.29
Q2 2023	135,881	$12,523	$85.73	$74.67 - $100.22
Q1 2023	122,873	$12,738	$104.87	$90.97 - $124.20
Q4 2022	113,526	$13,095	$108.72	$89.46 - $118.34
Q3 2022	107,290	$11,626	$131.91	$99.71 - $173.62
Q2 2022	103,006	$18,594	$163.09	$140.91 - $179.65
Q1 2022	99,885	$17,059	$170.20	$145.67 - $200.31
Q4 2021	104,123	$21,807	$185.44	$165.34 - $211.26
Q3 2021	104,714	$20,173	$219.07	$172.65 - $263.03
Q2 2021	106,955	$30,266	$240.16	$189.32 - $298.46
Q1 2021	101,036	$21,402	$210.66	$167.82 - $245.94
Q4 2020	101,543	$19,937	$154.77	$122.16 - $182.52
Q3 2020	96,201	$15,821	$143.27	$116.66 - $160.22
Q2 2020	116,701	$16,195	$79.17	$47.19 - $121.47
Q1 2020	122,258	$7,642	$77.14	$41.53 - $101.63
Q4 2019	118,467	$12,982	$81.17	$55.74 - $95.23
Q3 2019	118,140	$12,243	$89.47	$80.22 - $108.51
Q2 2019	121,247	$15,556	$114.94	$104.18 - $131.87
Q1 2019	108,893	$13,890	$104.33	$87.43 - $118.52
Q4 2018	74,470	$9,311	$139.91	$92.77 - $182.91
Q3 2018	64,720	$14,339	$165.42	$125.71 - $212.88
Q2 2018	56,757	$9,091	$103.97	$73.74 - $145.98
Q1 2018	51,523	$4,815	$60.45	$50.11 - $76.76
Q4 2017	46,693	$3,260	$53.33	$47.43 - $60.08
Q3 2017	45,252	$2,687	$39.78	$31.96 - $48.35
Q2 2017	42,990	$1,783	$34.50	$32.15 - $37.54
Q1 2017	42,743	$1,897	$33.91	$31.66 - $36.49
Q4 2016	40,520	$1,687	$31.48	$28.67 - $33.96
Q3 2016	38,518	$1,456	$27.84	$25.40 - $30.47
Q2 2016	36,876	$1,227	$24.87	$22.58 - $27.20
Q1 2016	36,372	$1,099	$22.34	$20.70 - $23.81
Q4 2015	35,760	$1,087	$22.56	$19.79 - $24.39
Q3 2015	30,680	$825	$22.05	$20.01 - $24.79
Q2 2015	54,079	$1,748	$24.01	$22.25 - $25.40
Q1 2015	92,724	$2,779	$24.03	$21.46 - $25.63
Q4 2014	91,448	$3,069	$23.58	$21.92 - $25.93
Q3 2014	71,199	$2,338	$23.23	$19.63 - $27.30
Q2 2014	66,247	$2,015	$23.59	$20.16 - $26.04
Q1 2014	34,751	$1,011	$20.28	$18.20 - $22.63
Q4 2013	33,911	$887	$19.40	$17.43 - $20.89
Q3 2013	32,903	$896	$20.24	$18.46 - $22.10
Q2 2013	31,545	$834	$19.88	$16.69 - $22.31