MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 4,396 Value ($000) $47 Avg Close $11.97 Range $10.36 - $14.15

Q3 2025

Shares 17,395 Value ($000) $238 Avg Close $13.97 Range $12.64 - $15.46

Q2 2025

Shares 17,395 Value ($000) $244 Avg Close $13.14 Range $11.57 - $14.91

Q4 2023

Shares 18,499 Value ($000) $1,244 Avg Close $69.66 Range $61.94 - $77.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,396	$47	$11.97	$10.36 - $14.15
Q3 2025	17,395	$238	$13.97	$12.64 - $15.46
Q2 2025	17,395	$244	$13.14	$11.57 - $14.91
Q4 2023	18,499	$1,244	$69.66	$61.94 - $77.69