USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 353,946 Value ($000) $6,948 Avg Close $20.75 Range $18.48 - $27.95

Q3 2025

Shares 288,079 Value ($000) $7,937 Avg Close $30.77 Range $27.25 - $38.32

Q2 2025

Shares 228,138 Value ($000) $6,965 Avg Close $28.40 Range $23.10 - $31.49

Q1 2025

Shares 173,997 Value ($000) $4,693 Avg Close $31.66 Range $26.19 - $36.99

Q4 2024

Shares 140,856 Value ($000) $5,055 Avg Close $37.40 Range $31.44 - $41.84

Q3 2024

Shares 179,022 Value ($000) $6,789 Avg Close $41.09 Range $36.05 - $48.85

Q2 2024

Shares 208,932 Value ($000) $9,452 Avg Close $46.01 Range $41.45 - $49.78

Q1 2024

Shares 238,706 Value ($000) $11,577 Avg Close $48.97 Range $46.42 - $54.81

Q4 2023

Shares 222,423 Value ($000) $11,922 Avg Close $50.58 Range $44.01 - $59.85

Q3 2023

Shares 213,887 Value ($000) $12,536 Avg Close $62.53 Range $57.08 - $69.60

Q2 2023

Shares 205,803 Value ($000) $12,974 Avg Close $63.69 Range $59.79 - $68.68

Q1 2023

Shares 202,138 Value ($000) $12,714 Avg Close $59.67 Range $53.39 - $63.87

Q4 2022

Shares 189,437 Value ($000) $10,078 Avg Close $54.17 Range $48.61 - $60.99

Q3 2022

Shares 168,898 Value ($000) $9,468 Avg Close $66.10 Range $55.70 - $76.58

Q2 2022

Shares 157,614 Value ($000) $11,405 Avg Close $74.47 Range $67.01 - $83.78

Q1 2022

Shares 143,402 Value ($000) $11,394 Avg Close $90.15 Range $77.03 - $103.26

Q4 2021

Shares 134,748 Value ($000) $13,637 Avg Close $99.75 Range $92.20 - $103.95

Q3 2021

Shares 137,059 Value ($000) $12,638 Avg Close $96.21 Range $85.17 - $103.26

Q2 2021

Shares 131,600 Value ($000) $13,480 Avg Close $100.40 Range $86.24 - $107.85

Q1 2021

Shares 125,349 Value ($000) $12,235 Avg Close $91.01 Range $77.06 - $102.58

Q4 2020

Shares 136,924 Value ($000) $10,557 Avg Close $77.35 Range $73.00 - $85.91

Q3 2020

Shares 133,015 Value ($000) $9,797 Avg Close $80.23 Range $72.03 - $92.26

Q2 2020

Shares 136,314 Value ($000) $10,010 Avg Close $78.44 Range $55.00 - $90.94

Q1 2020

Shares 138,061 Value ($000) $7,975 Avg Close $69.55 Range $43.01 - $84.02

Q4 2019

Shares 122,812 Value ($000) $9,647 Avg Close $73.67 Range $66.03 - $80.71

Q3 2019

Shares 116,733 Value ($000) $7,984 Avg Close $67.15 Range $58.30 - $80.51

Q2 2019

Shares 180,971 Value ($000) $14,375 Avg Close $79.30 Range $69.58 - $93.43

Q1 2019

Shares 176,717 Value ($000) $14,822 Avg Close $104.38 Range $83.00 - $119.37

Q4 2018

Shares 134,281 Value ($000) $15,809 Avg Close $115.63 Range $96.48 - $125.61

Q3 2018

Shares 131,298 Value ($000) $15,828 Avg Close $124.10 Range $106.98 - $137.95

Q2 2018

Shares 127,919 Value ($000) $14,750 Avg Close $109.39 Range $85.60 - $121.15

Q1 2018

Shares 128,191 Value ($000) $11,012 Avg Close $77.44 Range $69.55 - $87.50

Q4 2017

Shares 83,484 Value ($000) $6,182 Avg Close $66.89 Range $56.25 - $76.15

Q3 2017

Shares 84,857 Value ($000) $4,897 Avg Close $59.08 Range $52.80 - $65.20

Q2 2017

Shares 92,061 Value ($000) $5,902 Avg Close $61.62 Range $52.55 - $66.90

Q1 2017

Shares 124,961 Value ($000) $7,198 Avg Close $59.69 Range $54.25 - $63.60

Q4 2016

Shares 120,664 Value ($000) $7,385 Avg Close $65.15 Range $58.80 - $75.00

Q3 2016

Shares 34,233 Value ($000) $4,737 Avg Close $65.96 Range $54.27 - $71.48

Q2 2016

Shares 32,543 Value ($000) $3,627 Avg Close $60.30 Range $54.02 - $64.88

Q1 2016

Shares 37,806 Value ($000) $4,591 Avg Close $58.87 Range $46.00 - $68.16

Q4 2015

Shares 39,391 Value ($000) $5,033 Avg Close $64.85 Range $51.67 - $70.29

Q3 2015

Shares 46,738 Value ($000) $6,265 Avg Close $70.72 Range $61.27 - $88.44

Q2 2015

Shares 44,605 Value ($000) $6,096 Avg Close $63.46 Range $54.48 - $70.98

Q1 2015

Shares 42,913 Value ($000) $4,769 Avg Close $51.25 Range $48.02 - $57.49

Q4 2014

Shares 37,352 Value ($000) $3,832 Avg Close $49.10 Range $36.51 - $59.42

Q3 2014

Shares 24,219 Value ($000) $1,784 Avg Close $36.08 Range $31.61 - $40.43

Q2 2014

Shares 21,180 Value ($000) $1,656 Avg Close $37.11 Range $33.26 - $40.38

Q1 2014

Shares 14,632 Value ($000) $1,103 Avg Close $34.92 Range $27.50 - $38.96

Q4 2013

Shares 14,212 Value ($000) $1,075 Avg Close $38.26 Range $33.50 - $46.00

Q3 2013

Shares 13,708 Value ($000) $1,222 Avg Close $40.13 Range $35.52 - $44.81

Q2 2013

Shares 13,029 Value ($000) $950 Avg Close $30.39 Range $22.94 - $38.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,946	$6,948	$20.75	$18.48 - $27.95
Q3 2025	288,079	$7,937	$30.77	$27.25 - $38.32
Q2 2025	228,138	$6,965	$28.40	$23.10 - $31.49
Q1 2025	173,997	$4,693	$31.66	$26.19 - $36.99
Q4 2024	140,856	$5,055	$37.40	$31.44 - $41.84
Q3 2024	179,022	$6,789	$41.09	$36.05 - $48.85
Q2 2024	208,932	$9,452	$46.01	$41.45 - $49.78
Q1 2024	238,706	$11,577	$48.97	$46.42 - $54.81
Q4 2023	222,423	$11,922	$50.58	$44.01 - $59.85
Q3 2023	213,887	$12,536	$62.53	$57.08 - $69.60
Q2 2023	205,803	$12,974	$63.69	$59.79 - $68.68
Q1 2023	202,138	$12,714	$59.67	$53.39 - $63.87
Q4 2022	189,437	$10,078	$54.17	$48.61 - $60.99
Q3 2022	168,898	$9,468	$66.10	$55.70 - $76.58
Q2 2022	157,614	$11,405	$74.47	$67.01 - $83.78
Q1 2022	143,402	$11,394	$90.15	$77.03 - $103.26
Q4 2021	134,748	$13,637	$99.75	$92.20 - $103.95
Q3 2021	137,059	$12,638	$96.21	$85.17 - $103.26
Q2 2021	131,600	$13,480	$100.40	$86.24 - $107.85
Q1 2021	125,349	$12,235	$91.01	$77.06 - $102.58
Q4 2020	136,924	$10,557	$77.35	$73.00 - $85.91
Q3 2020	133,015	$9,797	$80.23	$72.03 - $92.26
Q2 2020	136,314	$10,010	$78.44	$55.00 - $90.94
Q1 2020	138,061	$7,975	$69.55	$43.01 - $84.02
Q4 2019	122,812	$9,647	$73.67	$66.03 - $80.71
Q3 2019	116,733	$7,984	$67.15	$58.30 - $80.51
Q2 2019	180,971	$14,375	$79.30	$69.58 - $93.43
Q1 2019	176,717	$14,822	$104.38	$83.00 - $119.37
Q4 2018	134,281	$15,809	$115.63	$96.48 - $125.61
Q3 2018	131,298	$15,828	$124.10	$106.98 - $137.95
Q2 2018	127,919	$14,750	$109.39	$85.60 - $121.15
Q1 2018	128,191	$11,012	$77.44	$69.55 - $87.50
Q4 2017	83,484	$6,182	$66.89	$56.25 - $76.15
Q3 2017	84,857	$4,897	$59.08	$52.80 - $65.20
Q2 2017	92,061	$5,902	$61.62	$52.55 - $66.90
Q1 2017	124,961	$7,198	$59.69	$54.25 - $63.60
Q4 2016	120,664	$7,385	$65.15	$58.80 - $75.00
Q3 2016	34,233	$4,737	$65.96	$54.27 - $71.48
Q2 2016	32,543	$3,627	$60.30	$54.02 - $64.88
Q1 2016	37,806	$4,591	$58.87	$46.00 - $68.16
Q4 2015	39,391	$5,033	$64.85	$51.67 - $70.29
Q3 2015	46,738	$6,265	$70.72	$61.27 - $88.44
Q2 2015	44,605	$6,096	$63.46	$54.48 - $70.98
Q1 2015	42,913	$4,769	$51.25	$48.02 - $57.49
Q4 2014	37,352	$3,832	$49.10	$36.51 - $59.42
Q3 2014	24,219	$1,784	$36.08	$31.61 - $40.43
Q2 2014	21,180	$1,656	$37.11	$33.26 - $40.38
Q1 2014	14,632	$1,103	$34.92	$27.50 - $38.96
Q4 2013	14,212	$1,075	$38.26	$33.50 - $46.00
Q3 2013	13,708	$1,222	$40.13	$35.52 - $44.81
Q2 2013	13,029	$950	$30.39	$22.94 - $38.16