MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024

Shares 23,976 Value ($000) $523 Avg Close $26.66 Range $18.81 - $38.56

Q4 2022

Shares 7,034 Value ($000) $811 Avg Close $108.72 Range $89.46 - $118.34

Q3 2022

Shares 8,957 Value ($000) $971 Avg Close $131.91 Range $99.71 - $173.62

Q1 2022

Shares 3,397 Value ($000) $580 Avg Close $170.20 Range $145.67 - $200.31

Q4 2021

Shares 3,264 Value ($000) $684 Avg Close $185.44 Range $165.34 - $211.26

Q3 2021

Shares 5,422 Value ($000) $1,044 Avg Close $219.07 Range $172.65 - $263.03

Q2 2021

Shares 28,314 Value ($000) $8,012 Avg Close $240.16 Range $189.32 - $298.46

Q1 2021

Shares 36,325 Value ($000) $7,694 Avg Close $210.66 Range $167.82 - $245.94

Q4 2020

Shares 19,236 Value ($000) $3,777 Avg Close $154.77 Range $122.16 - $182.52

Q3 2020

Shares 17,641 Value ($000) $2,901 Avg Close $143.27 Range $116.66 - $160.22

Q2 2020

Shares 18,064 Value ($000) $2,507 Avg Close $79.17 Range $47.19 - $121.47

Q1 2020

Shares 46,209 Value ($000) $2,888 Avg Close $77.14 Range $41.53 - $101.63

Q4 2019

Shares 58,675 Value ($000) $6,430 Avg Close $81.17 Range $55.74 - $95.23

Q3 2019

Shares 91,555 Value ($000) $9,488 Avg Close $89.47 Range $80.22 - $108.51

Q2 2019

Shares 42,572 Value ($000) $5,462 Avg Close $114.94 Range $104.18 - $131.87

Q1 2019

Shares 74,527 Value ($000) $9,506 Avg Close $104.33 Range $87.43 - $118.52

Q4 2018

Shares 37,135 Value ($000) $4,643 Avg Close $139.91 Range $92.77 - $182.91

Q3 2018

Shares 37,418 Value ($000) $8,290 Avg Close $165.42 Range $125.71 - $212.88

Q2 2018

Shares 14,816 Value ($000) $2,373 Avg Close $103.97 Range $73.74 - $145.98

Q1 2018

Shares 24,546 Value ($000) $2,294 Avg Close $60.45 Range $50.11 - $76.76

Q4 2017

Shares 3,598 Value ($000) $251 Avg Close $53.33 Range $47.43 - $60.08

Q3 2017

Shares 4,440 Value ($000) $264 Avg Close $39.78 Range $31.96 - $48.35

Q4 2016

Shares 4,927 Value ($000) $205 Avg Close $31.48 Range $28.67 - $33.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,976	$523	$26.66	$18.81 - $38.56
Q4 2022	7,034	$811	$108.72	$89.46 - $118.34
Q3 2022	8,957	$971	$131.91	$99.71 - $173.62
Q1 2022	3,397	$580	$170.20	$145.67 - $200.31
Q4 2021	3,264	$684	$185.44	$165.34 - $211.26
Q3 2021	5,422	$1,044	$219.07	$172.65 - $263.03
Q2 2021	28,314	$8,012	$240.16	$189.32 - $298.46
Q1 2021	36,325	$7,694	$210.66	$167.82 - $245.94
Q4 2020	19,236	$3,777	$154.77	$122.16 - $182.52
Q3 2020	17,641	$2,901	$143.27	$116.66 - $160.22
Q2 2020	18,064	$2,507	$79.17	$47.19 - $121.47
Q1 2020	46,209	$2,888	$77.14	$41.53 - $101.63
Q4 2019	58,675	$6,430	$81.17	$55.74 - $95.23
Q3 2019	91,555	$9,488	$89.47	$80.22 - $108.51
Q2 2019	42,572	$5,462	$114.94	$104.18 - $131.87
Q1 2019	74,527	$9,506	$104.33	$87.43 - $118.52
Q4 2018	37,135	$4,643	$139.91	$92.77 - $182.91
Q3 2018	37,418	$8,290	$165.42	$125.71 - $212.88
Q2 2018	14,816	$2,373	$103.97	$73.74 - $145.98
Q1 2018	24,546	$2,294	$60.45	$50.11 - $76.76
Q4 2017	3,598	$251	$53.33	$47.43 - $60.08
Q3 2017	4,440	$264	$39.78	$31.96 - $48.35
Q4 2016	4,927	$205	$31.48	$28.67 - $33.96