MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023

Shares 42,133 Value ($000) $2,832 Avg Close $69.66 Range $61.94 - $77.69

Q3 2023

Shares 41,326 Value ($000) $3,093 Avg Close $87.17 Range $74.69 - $107.29

Q2 2023

Shares 33,034 Value ($000) $3,044 Avg Close $85.73 Range $74.67 - $100.22

Q1 2023

Shares 15,057 Value ($000) $1,561 Avg Close $104.87 Range $90.97 - $124.20

Q3 2022

Shares 444 Value ($000) $64 Avg Close $131.91 Range $99.71 - $173.62

Q2 2022

Shares 590 Value ($000) $107 Avg Close $163.09 Range $140.91 - $179.65

Q1 2022

Shares 590 Value ($000) $101 Avg Close $170.20 Range $145.67 - $200.31

Q4 2021

Shares 590 Value ($000) $124 Avg Close $185.44 Range $165.34 - $211.26

Q3 2021

Shares 634 Value ($000) $122 Avg Close $219.07 Range $172.65 - $263.03

Q2 2021

Shares 528 Value ($000) $149 Avg Close $240.16 Range $189.32 - $298.46

Q1 2021

Shares 303 Value ($000) $64 Avg Close $210.66 Range $167.82 - $245.94

Q4 2020

Shares 447 Value ($000) $88 Avg Close $154.77 Range $122.16 - $182.52

Q3 2020

Shares 447 Value ($000) $74 Avg Close $143.27 Range $116.66 - $160.22

Q2 2020

Shares 447 Value ($000) $62 Avg Close $79.17 Range $47.19 - $121.47

Q1 2020

Shares 1,000 Value ($000) $62 Avg Close $77.14 Range $41.53 - $101.63

Q4 2019

Shares 1,000 Value ($000) $110 Avg Close $81.17 Range $55.74 - $95.23

Q3 2019

Shares 1,000 Value ($000) $104 Avg Close $89.47 Range $80.22 - $108.51

Q2 2019

Shares 2,000 Value ($000) $257 Avg Close $114.94 Range $104.18 - $131.87

Q4 2018

Shares 339 Value ($000) $42 Avg Close $139.91 Range $92.77 - $182.91

Q3 2018

Shares 239 Value ($000) $53 Avg Close $165.42 Range $125.71 - $212.88

Q2 2018

Shares 1,217 Value ($000) $195 Avg Close $103.97 Range $73.74 - $145.98

Q1 2018

Shares 4,517 Value ($000) $422 Avg Close $60.45 Range $50.11 - $76.76

Q4 2017

Shares 3,200 Value ($000) $223 Avg Close $53.33 Range $47.43 - $60.08

Q3 2017

Shares 4,500 Value ($000) $267 Avg Close $39.78 Range $31.96 - $48.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	42,133	$2,832	$69.66	$61.94 - $77.69
Q3 2023	41,326	$3,093	$87.17	$74.69 - $107.29
Q2 2023	33,034	$3,044	$85.73	$74.67 - $100.22
Q1 2023	15,057	$1,561	$104.87	$90.97 - $124.20
Q3 2022	444	$64	$131.91	$99.71 - $173.62
Q2 2022	590	$107	$163.09	$140.91 - $179.65
Q1 2022	590	$101	$170.20	$145.67 - $200.31
Q4 2021	590	$124	$185.44	$165.34 - $211.26
Q3 2021	634	$122	$219.07	$172.65 - $263.03
Q2 2021	528	$149	$240.16	$189.32 - $298.46
Q1 2021	303	$64	$210.66	$167.82 - $245.94
Q4 2020	447	$88	$154.77	$122.16 - $182.52
Q3 2020	447	$74	$143.27	$116.66 - $160.22
Q2 2020	447	$62	$79.17	$47.19 - $121.47
Q1 2020	1,000	$62	$77.14	$41.53 - $101.63
Q4 2019	1,000	$110	$81.17	$55.74 - $95.23
Q3 2019	1,000	$104	$89.47	$80.22 - $108.51
Q2 2019	2,000	$257	$114.94	$104.18 - $131.87
Q4 2018	339	$42	$139.91	$92.77 - $182.91
Q3 2018	239	$53	$165.42	$125.71 - $212.88
Q2 2018	1,217	$195	$103.97	$73.74 - $145.98
Q1 2018	4,517	$422	$60.45	$50.11 - $76.76
Q4 2017	3,200	$223	$53.33	$47.43 - $60.08
Q3 2017	4,500	$267	$39.78	$31.96 - $48.35