MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 40,438 Value ($000) $432 Avg Close $11.97 Range $10.36 - $14.15

Q3 2025

Shares 42,594 Value ($000) $582 Avg Close $13.97 Range $12.64 - $15.46

Q2 2025

Shares 45,198 Value ($000) $635 Avg Close $13.14 Range $11.57 - $14.91

Q1 2025

Shares 49,021 Value ($000) $661 Avg Close $15.02 Range $13.47 - $17.84

Q4 2024

Shares 48,926 Value ($000) $862 Avg Close $18.56 Range $16.70 - $21.98

Q3 2024

Shares 50,853 Value ($000) $973 Avg Close $19.27 Range $17.73 - $22.66

Q2 2024

Shares 78,873 Value ($000) $1,721 Avg Close $26.66 Range $18.81 - $38.56

Q1 2024

Shares 550,145 Value ($000) $21,082 Avg Close $48.43 Range $34.09 - $70.58

Q4 2023

Shares 87,923 Value ($000) $5,910 Avg Close $69.66 Range $61.94 - $77.69

Q3 2023

Shares 87,087 Value ($000) $6,518 Avg Close $87.17 Range $74.69 - $107.29

Q2 2023

Shares 78,091 Value ($000) $7,197 Avg Close $85.73 Range $74.67 - $100.22

Q1 2023

Shares 66,234 Value ($000) $6,866 Avg Close $104.87 Range $90.97 - $124.20

Q4 2022

Shares 51,304 Value ($000) $5,918 Avg Close $108.72 Range $89.46 - $118.34

Q3 2022

Shares 48,321 Value ($000) $5,236 Avg Close $131.91 Range $99.71 - $173.62

Q2 2022

Shares 41,105 Value ($000) $7,420 Avg Close $163.09 Range $140.91 - $179.65

Q1 2022

Shares 46,602 Value ($000) $7,959 Avg Close $170.20 Range $145.67 - $200.31

Q4 2021

Shares 42,110 Value ($000) $8,819 Avg Close $185.44 Range $165.34 - $211.26

Q3 2021

Shares 54,084 Value ($000) $10,419 Avg Close $219.07 Range $172.65 - $263.03

Q2 2021

Shares 71,366 Value ($000) $20,195 Avg Close $240.16 Range $189.32 - $298.46

Q1 2021

Shares 68,258 Value ($000) $14,458 Avg Close $210.66 Range $167.82 - $245.94

Q4 2020

Shares 64,781 Value ($000) $12,719 Avg Close $154.77 Range $122.16 - $182.52

Q3 2020

Shares 62,197 Value ($000) $10,228 Avg Close $143.27 Range $116.66 - $160.22

Q2 2020

Shares 56,434 Value ($000) $7,832 Avg Close $79.17 Range $47.19 - $121.47

Q1 2020

Shares 38,746 Value ($000) $2,422 Avg Close $77.14 Range $41.53 - $101.63

Q4 2019

Shares 31,116 Value ($000) $3,410 Avg Close $81.17 Range $55.74 - $95.23

Q3 2019

Shares 45,167 Value ($000) $4,680 Avg Close $89.47 Range $80.22 - $108.51

Q2 2019

Shares 68,085 Value ($000) $8,735 Avg Close $114.94 Range $104.18 - $131.87

Q1 2019

Shares 58,189 Value ($000) $7,422 Avg Close $104.33 Range $87.43 - $118.52

Q4 2018

Shares 66,393 Value ($000) $8,301 Avg Close $139.91 Range $92.77 - $182.91

Q3 2018

Shares 144,978 Value ($000) $32,119 Avg Close $165.42 Range $125.71 - $212.88

Q2 2018

Shares 133,018 Value ($000) $21,304 Avg Close $103.97 Range $73.74 - $145.98

Q1 2018

Shares 92,910 Value ($000) $8,682 Avg Close $60.45 Range $50.11 - $76.76

Q4 2017

Shares 88,234 Value ($000) $6,160 Avg Close $53.33 Range $47.43 - $60.08

Q3 2017

Shares 242,025 Value ($000) $14,369 Avg Close $39.78 Range $31.96 - $48.35

Q2 2017

Shares 257,165 Value ($000) $10,665 Avg Close $34.50 Range $32.15 - $37.54

Q1 2017

Shares 272,646 Value ($000) $12,097 Avg Close $33.91 Range $31.66 - $36.49

Q4 2016

Shares 250,854 Value ($000) $10,443 Avg Close $31.48 Range $28.67 - $33.96

Q3 2016

Shares 239,306 Value ($000) $9,043 Avg Close $27.84 Range $25.40 - $30.47

Q2 2016

Shares 133,659 Value ($000) $4,447 Avg Close $24.87 Range $22.58 - $27.20

Q1 2016

Shares 79,262 Value ($000) $2,393 Avg Close $22.34 Range $20.70 - $23.81

Q4 2015

Shares 76,814 Value ($000) $2,334 Avg Close $22.56 Range $19.79 - $24.39

Q3 2015

Shares 76,486 Value ($000) $2,054 Avg Close $22.05 Range $20.01 - $24.79

Q2 2015

Shares 79,286 Value ($000) $2,563 Avg Close $24.01 Range $22.25 - $25.40

Q1 2015

Shares 80,703 Value ($000) $2,419 Avg Close $24.03 Range $21.46 - $25.63

Q4 2014

Shares 39,565 Value ($000) $1,327 Avg Close $23.58 Range $21.92 - $25.93

Q3 2014

Shares 21,415 Value ($000) $703 Avg Close $23.23 Range $19.63 - $27.30

Q2 2014

Shares 29,465 Value ($000) $896 Avg Close $23.59 Range $20.16 - $26.04

Q1 2014

Shares 34,551 Value ($000) $1,005 Avg Close $20.28 Range $18.20 - $22.63

Q4 2013

Shares 48,741 Value ($000) $1,274 Avg Close $19.40 Range $17.43 - $20.89

Q3 2013

Shares 32,536 Value ($000) $875 Avg Close $20.24 Range $18.46 - $22.10

Q2 2013

Shares 26,715 Value ($000) $688 Avg Close $19.88 Range $16.69 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,438	$432	$11.97	$10.36 - $14.15
Q3 2025	42,594	$582	$13.97	$12.64 - $15.46
Q2 2025	45,198	$635	$13.14	$11.57 - $14.91
Q1 2025	49,021	$661	$15.02	$13.47 - $17.84
Q4 2024	48,926	$862	$18.56	$16.70 - $21.98
Q3 2024	50,853	$973	$19.27	$17.73 - $22.66
Q2 2024	78,873	$1,721	$26.66	$18.81 - $38.56
Q1 2024	550,145	$21,082	$48.43	$34.09 - $70.58
Q4 2023	87,923	$5,910	$69.66	$61.94 - $77.69
Q3 2023	87,087	$6,518	$87.17	$74.69 - $107.29
Q2 2023	78,091	$7,197	$85.73	$74.67 - $100.22
Q1 2023	66,234	$6,866	$104.87	$90.97 - $124.20
Q4 2022	51,304	$5,918	$108.72	$89.46 - $118.34
Q3 2022	48,321	$5,236	$131.91	$99.71 - $173.62
Q2 2022	41,105	$7,420	$163.09	$140.91 - $179.65
Q1 2022	46,602	$7,959	$170.20	$145.67 - $200.31
Q4 2021	42,110	$8,819	$185.44	$165.34 - $211.26
Q3 2021	54,084	$10,419	$219.07	$172.65 - $263.03
Q2 2021	71,366	$20,195	$240.16	$189.32 - $298.46
Q1 2021	68,258	$14,458	$210.66	$167.82 - $245.94
Q4 2020	64,781	$12,719	$154.77	$122.16 - $182.52
Q3 2020	62,197	$10,228	$143.27	$116.66 - $160.22
Q2 2020	56,434	$7,832	$79.17	$47.19 - $121.47
Q1 2020	38,746	$2,422	$77.14	$41.53 - $101.63
Q4 2019	31,116	$3,410	$81.17	$55.74 - $95.23
Q3 2019	45,167	$4,680	$89.47	$80.22 - $108.51
Q2 2019	68,085	$8,735	$114.94	$104.18 - $131.87
Q1 2019	58,189	$7,422	$104.33	$87.43 - $118.52
Q4 2018	66,393	$8,301	$139.91	$92.77 - $182.91
Q3 2018	144,978	$32,119	$165.42	$125.71 - $212.88
Q2 2018	133,018	$21,304	$103.97	$73.74 - $145.98
Q1 2018	92,910	$8,682	$60.45	$50.11 - $76.76
Q4 2017	88,234	$6,160	$53.33	$47.43 - $60.08
Q3 2017	242,025	$14,369	$39.78	$31.96 - $48.35
Q2 2017	257,165	$10,665	$34.50	$32.15 - $37.54
Q1 2017	272,646	$12,097	$33.91	$31.66 - $36.49
Q4 2016	250,854	$10,443	$31.48	$28.67 - $33.96
Q3 2016	239,306	$9,043	$27.84	$25.40 - $30.47
Q2 2016	133,659	$4,447	$24.87	$22.58 - $27.20
Q1 2016	79,262	$2,393	$22.34	$20.70 - $23.81
Q4 2015	76,814	$2,334	$22.56	$19.79 - $24.39
Q3 2015	76,486	$2,054	$22.05	$20.01 - $24.79
Q2 2015	79,286	$2,563	$24.01	$22.25 - $25.40
Q1 2015	80,703	$2,419	$24.03	$21.46 - $25.63
Q4 2014	39,565	$1,327	$23.58	$21.92 - $25.93
Q3 2014	21,415	$703	$23.23	$19.63 - $27.30
Q2 2014	29,465	$896	$23.59	$20.16 - $26.04
Q1 2014	34,551	$1,005	$20.28	$18.20 - $22.63
Q4 2013	48,741	$1,274	$19.40	$17.43 - $20.89
Q3 2013	32,536	$875	$20.24	$18.46 - $22.10
Q2 2013	26,715	$688	$19.88	$16.69 - $22.31