USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2021

Shares 4,111 Value ($000) $416 Avg Close $99.75 Range $92.20 - $103.95

Q3 2021

Shares 4,455 Value ($000) $411 Avg Close $96.21 Range $85.17 - $103.26

Q2 2021

Shares 4,455 Value ($000) $456 Avg Close $100.40 Range $86.24 - $107.85

Q1 2021

Shares 2,589 Value ($000) $253 Avg Close $91.01 Range $77.06 - $102.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,111	$416	$99.75	$92.20 - $103.95
Q3 2021	4,455	$411	$96.21	$85.17 - $103.26
Q2 2021	4,455	$456	$100.40	$86.24 - $107.85
Q1 2021	2,589	$253	$91.01	$77.06 - $102.58