MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 126,959 Value ($000) $1,356 Avg Close $11.97 Range $10.36 - $14.15
Q3 2025
Shares 67,520 Value ($000) $923 Avg Close $13.97 Range $12.64 - $15.46
Q2 2025
Shares 98,606 Value ($000) $1,385 Avg Close $13.14 Range $11.57 - $14.91
Q1 2025
Shares 35,537 Value ($000) $479 Avg Close $15.02 Range $13.47 - $17.84
Q4 2024
Shares 58,304 Value ($000) $1,027 Avg Close $18.56 Range $16.70 - $21.98
Q3 2024
Shares 105,510 Value ($000) $2,019 Avg Close $19.27 Range $17.73 - $22.66
Q2 2024
Shares 100,605 Value ($000) $2,195 Avg Close $26.66 Range $18.81 - $38.56
Q1 2024
Shares 42,607 Value ($000) $1,633 Avg Close $48.43 Range $34.09 - $70.58
Q2 2023
Shares 11,760 Value ($000) $1,084 Avg Close $85.73 Range $74.67 - $100.22
Q4 2022
Shares 8,288 Value ($000) $956 Avg Close $108.72 Range $89.46 - $118.34
Q3 2022
Shares 5,851 Value ($000) $634 Avg Close $131.91 Range $99.71 - $173.62
Q1 2021
Shares 3,205 Value ($000) $679 Avg Close $210.66 Range $167.82 - $245.94
Q1 2020
Shares 9,397 Value ($000) $587 Avg Close $77.14 Range $41.53 - $101.63
Q4 2018
Shares 3,496 Value ($000) $437 Avg Close $139.91 Range $92.77 - $182.91
Q1 2018
Shares 10,181 Value ($000) $951 Avg Close $60.45 Range $50.11 - $76.76
Q1 2016
Shares 11,339 Value ($000) $342 Avg Close $22.34 Range $20.70 - $23.81
Q4 2015
Shares 8,200 Value ($000) $249 Avg Close $22.56 Range $19.79 - $24.39