MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2023
Shares 275 Value ($000) $29 Avg Close $104.87 Range $90.97 - $124.20
Q4 2022
Shares 191 Value ($000) $22 Avg Close $108.72 Range $89.46 - $118.34
Q3 2022
Shares 156 Value ($000) $17 Avg Close $131.91 Range $99.71 - $173.62
Q2 2022
Shares 110 Value ($000) $20 Avg Close $163.09 Range $140.91 - $179.65
Q1 2022
Shares 49 Value ($000) $8 Avg Close $170.20 Range $145.67 - $200.31
Q2 2019
Shares 6 Value ($000) $1 Avg Close $114.94 Range $104.18 - $131.87
Q1 2019
Shares 5 Value ($000) $1 Avg Close $104.33 Range $87.43 - $118.52
Q4 2018
Shares 20 Value ($000) $3 Avg Close $139.91 Range $92.77 - $182.91
Q3 2018
Shares 32 Value ($000) $7 Avg Close $165.42 Range $125.71 - $212.88
Q2 2018
Shares 37 Value ($000) $6 Avg Close $103.97 Range $73.74 - $145.98
Q1 2018
Shares 39 Value ($000) $4 Avg Close $60.45 Range $50.11 - $76.76
Q4 2017
Shares 36 Value ($000) $3 Avg Close $53.33 Range $47.43 - $60.08
Q4 2016
Shares 3 Value ($000) $0 Avg Close $31.48 Range $28.67 - $33.96