USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2021

Shares 3,000 Value ($000) $307 Avg Close $100.40 Range $86.24 - $107.85

Q1 2021

Shares 500 Value ($000) $49 Avg Close $91.01 Range $77.06 - $102.58

Q4 2020

Shares 17,000 Value ($000) $1,311 Avg Close $77.35 Range $73.00 - $85.91

Q3 2020

Shares 40,200 Value ($000) $2,961 Avg Close $80.23 Range $72.03 - $92.26

Q2 2020

Shares 40,200 Value ($000) $2,952 Avg Close $78.44 Range $55.00 - $90.94

Q1 2020

Shares 40,200 Value ($000) $2,322 Avg Close $69.55 Range $43.01 - $84.02

Q4 2019

Shares 40,200 Value ($000) $3,158 Avg Close $73.67 Range $66.03 - $80.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,000	$307	$100.40	$86.24 - $107.85
Q1 2021	500	$49	$91.01	$77.06 - $102.58
Q4 2020	17,000	$1,311	$77.35	$73.00 - $85.91
Q3 2020	40,200	$2,961	$80.23	$72.03 - $92.26
Q2 2020	40,200	$2,952	$78.44	$55.00 - $90.94
Q1 2020	40,200	$2,322	$69.55	$43.01 - $84.02
Q4 2019	40,200	$3,158	$73.67	$66.03 - $80.71