USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023

Shares 1,151 Value ($000) $67 Avg Close $62.53 Range $57.08 - $69.60

Q2 2023

Shares 1,047 Value ($000) $66 Avg Close $63.69 Range $59.79 - $68.68

Q1 2023

Shares 957 Value ($000) $60 Avg Close $59.67 Range $53.39 - $63.87

Q2 2022

Shares 758 Value ($000) $55 Avg Close $74.47 Range $67.01 - $83.78

Q1 2022

Shares 633 Value ($000) $50 Avg Close $90.15 Range $77.03 - $103.26

Q4 2021

Shares 555 Value ($000) $56 Avg Close $99.75 Range $92.20 - $103.95

Q3 2021

Shares 525 Value ($000) $48 Avg Close $96.21 Range $85.17 - $103.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,151	$67	$62.53	$57.08 - $69.60
Q2 2023	1,047	$66	$63.69	$59.79 - $68.68
Q1 2023	957	$60	$59.67	$53.39 - $63.87
Q2 2022	758	$55	$74.47	$67.01 - $83.78
Q1 2022	633	$50	$90.15	$77.03 - $103.26
Q4 2021	555	$56	$99.75	$92.20 - $103.95
Q3 2021	525	$48	$96.21	$85.17 - $103.26