USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2023

Shares 3 Value ($000) $0 Avg Close $50.58 Range $44.01 - $59.85

Q4 2018

Shares 11 Value ($000) $1 Avg Close $115.63 Range $96.48 - $125.61

Q3 2018

Shares 11 Value ($000) $1 Avg Close $124.10 Range $106.98 - $137.95

Q2 2018

Shares 14 Value ($000) $2 Avg Close $109.39 Range $85.60 - $121.15

Q1 2018

Shares 14 Value ($000) $1 Avg Close $77.44 Range $69.55 - $87.50

Q4 2017

Shares 11 Value ($000) $1 Avg Close $66.89 Range $56.25 - $76.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3	$0	$50.58	$44.01 - $59.85
Q4 2018	11	$1	$115.63	$96.48 - $125.61
Q3 2018	11	$1	$124.10	$106.98 - $137.95
Q2 2018	14	$2	$109.39	$85.60 - $121.15
Q1 2018	14	$1	$77.44	$69.55 - $87.50
Q4 2017	11	$1	$66.89	$56.25 - $76.15