MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023

Shares 4,384 Value ($000) $295 Avg Close $69.66 Range $61.94 - $77.69

Q2 2023

Shares 2,649 Value ($000) $244 Avg Close $85.73 Range $74.67 - $100.22

Q1 2023

Shares 2,654 Value ($000) $275 Avg Close $104.87 Range $90.97 - $124.20

Q4 2022

Shares 2,843 Value ($000) $328 Avg Close $108.72 Range $89.46 - $118.34

Q1 2022

Shares 1,688 Value ($000) $288 Avg Close $170.20 Range $145.67 - $200.31

Q4 2021

Shares 3,416 Value ($000) $715 Avg Close $185.44 Range $165.34 - $211.26

Q3 2021

Shares 8,271 Value ($000) $1,593 Avg Close $219.07 Range $172.65 - $263.03

Q2 2021

Shares 5,163 Value ($000) $1,461 Avg Close $240.16 Range $189.32 - $298.46

Q1 2021

Shares 2,165 Value ($000) $459 Avg Close $210.66 Range $167.82 - $245.94

Q4 2020

Shares 2,423 Value ($000) $476 Avg Close $154.77 Range $122.16 - $182.52

Q2 2013

Shares 21,590 Value ($000) $556,158 Avg Close $19.88 Range $16.69 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,384	$295	$69.66	$61.94 - $77.69
Q2 2023	2,649	$244	$85.73	$74.67 - $100.22
Q1 2023	2,654	$275	$104.87	$90.97 - $124.20
Q4 2022	2,843	$328	$108.72	$89.46 - $118.34
Q1 2022	1,688	$288	$170.20	$145.67 - $200.31
Q4 2021	3,416	$715	$185.44	$165.34 - $211.26
Q3 2021	8,271	$1,593	$219.07	$172.65 - $263.03
Q2 2021	5,163	$1,461	$240.16	$189.32 - $298.46
Q1 2021	2,165	$459	$210.66	$167.82 - $245.94
Q4 2020	2,423	$476	$154.77	$122.16 - $182.52
Q2 2013	21,590	$556,158	$19.88	$16.69 - $22.31