USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 8,400 Value ($000) $231 Avg Close $30.77 Range $27.25 - $38.32

Q2 2025

Shares 31,108 Value ($000) $950 Avg Close $28.40 Range $23.10 - $31.49

Q4 2024

Shares 9,002 Value ($000) $323 Avg Close $37.40 Range $31.44 - $41.84

Q4 2023

Shares 4,291 Value ($000) $230 Avg Close $50.58 Range $44.01 - $59.85

Q2 2020

Shares 2,915 Value ($000) $214 Avg Close $78.44 Range $55.00 - $90.94

Q2 2019

Shares 2,767 Value ($000) $220 Avg Close $79.30 Range $69.58 - $93.43

Q3 2018

Shares 5,574 Value ($000) $672 Avg Close $124.10 Range $106.98 - $137.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,400	$231	$30.77	$27.25 - $38.32
Q2 2025	31,108	$950	$28.40	$23.10 - $31.49
Q4 2024	9,002	$323	$37.40	$31.44 - $41.84
Q4 2023	4,291	$230	$50.58	$44.01 - $59.85
Q2 2020	2,915	$214	$78.44	$55.00 - $90.94
Q2 2019	2,767	$220	$79.30	$69.58 - $93.43
Q3 2018	5,574	$672	$124.10	$106.98 - $137.95