USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 102,466 Value ($000) $2,011 Avg Close $20.75 Range $18.48 - $27.95

Q3 2025

Shares 102,187 Value ($000) $2,815 Avg Close $30.77 Range $27.25 - $38.32

Q2 2025

Shares 104,410 Value ($000) $3,188 Avg Close $28.40 Range $23.10 - $31.49

Q1 2025

Shares 104,410 Value ($000) $2,816 Avg Close $31.66 Range $26.19 - $36.99

Q4 2024

Shares 108,264 Value ($000) $3,886 Avg Close $37.40 Range $31.44 - $41.84

Q3 2024

Shares 124,008 Value ($000) $4,702 Avg Close $41.09 Range $36.05 - $48.85

Q2 2024

Shares 109,252 Value ($000) $4,943 Avg Close $46.01 Range $41.45 - $49.78

Q1 2024

Shares 82,199 Value ($000) $3,987 Avg Close $48.97 Range $46.42 - $54.81

Q4 2023

Shares 51,714 Value ($000) $2,772 Avg Close $50.58 Range $44.01 - $59.85

Q3 2023

Shares 64,089 Value ($000) $3,756 Avg Close $62.53 Range $57.08 - $69.60

Q2 2023

Shares 79,225 Value ($000) $4,994 Avg Close $63.69 Range $59.79 - $68.68

Q1 2023

Shares 61,261 Value ($000) $3,853 Avg Close $59.67 Range $53.39 - $63.87

Q4 2022

Shares 57,390 Value ($000) $3 Avg Close $54.17 Range $48.61 - $60.99

Q3 2022

Shares 58,977 Value ($000) $3,306 Avg Close $66.10 Range $55.70 - $76.58

Q2 2022

Shares 58,977 Value ($000) $4,268 Avg Close $74.47 Range $67.01 - $83.78

Q1 2022

Shares 30,359 Value ($000) $2,412 Avg Close $90.15 Range $77.03 - $103.26

Q4 2021

Shares 29,528 Value ($000) $2,988 Avg Close $99.75 Range $92.20 - $103.95

Q3 2021

Shares 29,528 Value ($000) $2,722 Avg Close $96.21 Range $85.17 - $103.26

Q2 2021

Shares 29,542 Value ($000) $3,026 Avg Close $100.40 Range $86.24 - $107.85

Q1 2021

Shares 68,740 Value ($000) $6,709 Avg Close $91.01 Range $77.06 - $102.58

Q4 2020

Shares 27,635 Value ($000) $2,131 Avg Close $77.35 Range $73.00 - $85.91

Q3 2020

Shares 24,965 Value ($000) $1,839 Avg Close $80.23 Range $72.03 - $92.26

Q1 2020

Shares 12,546 Value ($000) $725 Avg Close $69.55 Range $43.01 - $84.02

Q2 2019

Shares 9,978 Value ($000) $793 Avg Close $79.30 Range $69.58 - $93.43

Q4 2018

Shares 24,884 Value ($000) $2,930 Avg Close $115.63 Range $96.48 - $125.61

Q3 2018

Shares 34,867 Value ($000) $4,203 Avg Close $124.10 Range $106.98 - $137.95

Q1 2018

Shares 10,463 Value ($000) $899 Avg Close $77.44 Range $69.55 - $87.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,466	$2,011	$20.75	$18.48 - $27.95
Q3 2025	102,187	$2,815	$30.77	$27.25 - $38.32
Q2 2025	104,410	$3,188	$28.40	$23.10 - $31.49
Q1 2025	104,410	$2,816	$31.66	$26.19 - $36.99
Q4 2024	108,264	$3,886	$37.40	$31.44 - $41.84
Q3 2024	124,008	$4,702	$41.09	$36.05 - $48.85
Q2 2024	109,252	$4,943	$46.01	$41.45 - $49.78
Q1 2024	82,199	$3,987	$48.97	$46.42 - $54.81
Q4 2023	51,714	$2,772	$50.58	$44.01 - $59.85
Q3 2023	64,089	$3,756	$62.53	$57.08 - $69.60
Q2 2023	79,225	$4,994	$63.69	$59.79 - $68.68
Q1 2023	61,261	$3,853	$59.67	$53.39 - $63.87
Q4 2022	57,390	$3	$54.17	$48.61 - $60.99
Q3 2022	58,977	$3,306	$66.10	$55.70 - $76.58
Q2 2022	58,977	$4,268	$74.47	$67.01 - $83.78
Q1 2022	30,359	$2,412	$90.15	$77.03 - $103.26
Q4 2021	29,528	$2,988	$99.75	$92.20 - $103.95
Q3 2021	29,528	$2,722	$96.21	$85.17 - $103.26
Q2 2021	29,542	$3,026	$100.40	$86.24 - $107.85
Q1 2021	68,740	$6,709	$91.01	$77.06 - $102.58
Q4 2020	27,635	$2,131	$77.35	$73.00 - $85.91
Q3 2020	24,965	$1,839	$80.23	$72.03 - $92.26
Q1 2020	12,546	$725	$69.55	$43.01 - $84.02
Q2 2019	9,978	$793	$79.30	$69.58 - $93.43
Q4 2018	24,884	$2,930	$115.63	$96.48 - $125.61
Q3 2018	34,867	$4,203	$124.10	$106.98 - $137.95
Q1 2018	10,463	$899	$77.44	$69.55 - $87.50