USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 22 Value ($000) $1 Avg Close $30.77 Range $27.25 - $38.32
Q4 2022
Shares 4 Value ($000) $0 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 4 Value ($000) $0 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 33 Value ($000) $2 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 4 Value ($000) $0 Avg Close $90.15 Range $77.03 - $103.26
Q3 2021
Shares 27 Value ($000) $2 Avg Close $96.21 Range $85.17 - $103.26
Q4 2020
Shares 3,660 Value ($000) $282 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 3,660 Value ($000) $269 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 3,660 Value ($000) $269 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 3,660 Value ($000) $211 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 3,660 Value ($000) $287 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 3,660 Value ($000) $250 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 3,660 Value ($000) $291 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 3,660 Value ($000) $307 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 3,660 Value ($000) $431 Avg Close $115.63 Range $96.48 - $125.61