USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 1,134,429 Value ($000) $22,269 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 1,212,588 Value ($000) $33,407 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 1,198,260 Value ($000) $36,583 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 1,095,186 Value ($000) $29,537 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 1,087,076 Value ($000) $39,015 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 1,049,610 Value ($000) $39,801 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 976,633 Value ($000) $44,183 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 785,344 Value ($000) $38,089 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 761,615 Value ($000) $40,823 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 787,439 Value ($000) $46,152 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 790,045 Value ($000) $49,804 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 818,384 Value ($000) $51,476 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 716,881 Value ($000) $38,138 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 721,535 Value ($000) $40,442 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 725,651 Value ($000) $52,508 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 733,939 Value ($000) $58,311 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 445,632 Value ($000) $45,098 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 95,708 Value ($000) $8,824 Avg Close $96.21 Range $85.17 - $103.26