USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,974 Value ($000) $39 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 1,922 Value ($000) $53 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 721 Value ($000) $22 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 682 Value ($000) $18 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 1,232 Value ($000) $44 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 1,254 Value ($000) $48 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 1,303 Value ($000) $58 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 1,303 Value ($000) $61 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 1,453 Value ($000) $79 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 1,575 Value ($000) $91 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 1,588 Value ($000) $100 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 1,592 Value ($000) $100 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 1,597 Value ($000) $85 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 13,824 Value ($000) $769 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 13,571 Value ($000) $981 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 13,365 Value ($000) $1,056 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 18,566 Value ($000) $1,879 Avg Close $99.75 Range $92.20 - $103.95