USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 9,653 Value ($000) $295 Avg Close $28.40 Range $23.10 - $31.49

Q1 2025

Shares 11,485 Value ($000) $310 Avg Close $31.66 Range $26.19 - $36.99

Q4 2024

Shares 6,334 Value ($000) $227 Avg Close $37.40 Range $31.44 - $41.84

Q3 2024

Shares 5,606 Value ($000) $213 Avg Close $41.09 Range $36.05 - $48.85

Q1 2024

Shares 4,144 Value ($000) $201 Avg Close $48.97 Range $46.42 - $54.81

Q1 2021

Shares 2,228 Value ($000) $217 Avg Close $91.01 Range $77.06 - $102.58

Q2 2020

Shares 3,361 Value ($000) $247 Avg Close $78.44 Range $55.00 - $90.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,653	$295	$28.40	$23.10 - $31.49
Q1 2025	11,485	$310	$31.66	$26.19 - $36.99
Q4 2024	6,334	$227	$37.40	$31.44 - $41.84
Q3 2024	5,606	$213	$41.09	$36.05 - $48.85
Q1 2024	4,144	$201	$48.97	$46.42 - $54.81
Q1 2021	2,228	$217	$91.01	$77.06 - $102.58
Q2 2020	3,361	$247	$78.44	$55.00 - $90.94