USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 666 Value ($000) $13 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 1,274 Value ($000) $0 Avg Close $30.77 Range $27.25 - $38.32
Q4 2024
Shares 63 Value ($000) $0 Avg Close $37.40 Range $31.44 - $41.84
Q1 2024
Shares 265 Value ($000) $0 Avg Close $48.97 Range $46.42 - $54.81
Q2 2023
Shares 102 Value ($000) $0 Avg Close $63.69 Range $59.79 - $68.68
Q3 2022
Shares 24 Value ($000) $1 Avg Close $66.10 Range $55.70 - $76.58
Q3 2021
Shares 84 Value ($000) $8 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 84 Value ($000) $8 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 85 Value ($000) $8 Avg Close $91.01 Range $77.06 - $102.58
Q4 2019
Shares 76 Value ($000) $5 Avg Close $73.67 Range $66.03 - $80.71
Q1 2019
Shares 3,600 Value ($000) $301 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 3,568 Value ($000) $420 Avg Close $115.63 Range $96.48 - $125.61
Q2 2018
Shares 661 Value ($000) $76 Avg Close $109.39 Range $85.60 - $121.15
Q3 2017
Shares 1,198 Value ($000) $69 Avg Close $59.08 Range $52.80 - $65.20