USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 96,422 Value ($000) $1,893 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 33,331 Value ($000) $918 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 10,109 Value ($000) $309 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 39,411 Value ($000) $1,063 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 39,979 Value ($000) $1,435 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 9,298 Value ($000) $353 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 19,022 Value ($000) $861 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 13,738 Value ($000) $666 Avg Close $48.97 Range $46.42 - $54.81
Q2 2023
Shares 6,298 Value ($000) $397 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 3,829 Value ($000) $241 Avg Close $59.67 Range $53.39 - $63.87
Q3 2022
Shares 7,732 Value ($000) $433 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 8,787 Value ($000) $636 Avg Close $74.47 Range $67.01 - $83.78
Q2 2021
Shares 6,291 Value ($000) $644 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 3,985 Value ($000) $389 Avg Close $91.01 Range $77.06 - $102.58
Q2 2020
Shares 16,282 Value ($000) $1,196 Avg Close $78.44 Range $55.00 - $90.94
Q4 2019
Shares 6,293 Value ($000) $494 Avg Close $73.67 Range $66.03 - $80.71
Q3 2014
Shares 21,400 Value ($000) $1,576 Avg Close $36.08 Range $31.61 - $40.43