USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2021

Shares 2,550 Value ($000) $261 Avg Close $100.40 Range $86.24 - $107.85

Q2 2020

Shares 11,323 Value ($000) $831 Avg Close $78.44 Range $55.00 - $90.94

Q1 2019

Shares 3,838 Value ($000) $322 Avg Close $104.38 Range $83.00 - $119.37

Q3 2018

Shares 3,433 Value ($000) $414 Avg Close $124.10 Range $106.98 - $137.95

Q1 2018

Shares 5,819 Value ($000) $500 Avg Close $77.44 Range $69.55 - $87.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,550	$261	$100.40	$86.24 - $107.85
Q2 2020	11,323	$831	$78.44	$55.00 - $90.94
Q1 2019	3,838	$322	$104.38	$83.00 - $119.37
Q3 2018	3,433	$414	$124.10	$106.98 - $137.95
Q1 2018	5,819	$500	$77.44	$69.55 - $87.50