MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 75 Value ($000) $1 Avg Close $11.97 Range $10.36 - $14.15

Q3 2025

Shares 87 Value ($000) $1 Avg Close $13.97 Range $12.64 - $15.46

Q2 2025

Shares 94 Value ($000) $1 Avg Close $13.14 Range $11.57 - $14.91

Q1 2025

Shares 148 Value ($000) $2 Avg Close $15.02 Range $13.47 - $17.84

Q4 2024

Shares 137 Value ($000) $2 Avg Close $18.56 Range $16.70 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75	$1	$11.97	$10.36 - $14.15
Q3 2025	87	$1	$13.97	$12.64 - $15.46
Q2 2025	94	$1	$13.14	$11.57 - $14.91
Q1 2025	148	$2	$15.02	$13.47 - $17.84
Q4 2024	137	$2	$18.56	$16.70 - $21.98