USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 10,449 Value ($000) $282 Avg Close $31.66 Range $26.19 - $36.99

Q4 2024

Shares 6,439 Value ($000) $231 Avg Close $37.40 Range $31.44 - $41.84

Q3 2023

Shares 6,133 Value ($000) $359 Avg Close $62.53 Range $57.08 - $69.60

Q2 2023

Shares 6,084 Value ($000) $384 Avg Close $63.69 Range $59.79 - $68.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,449	$282	$31.66	$26.19 - $36.99
Q4 2024	6,439	$231	$37.40	$31.44 - $41.84
Q3 2023	6,133	$359	$62.53	$57.08 - $69.60
Q2 2023	6,084	$384	$63.69	$59.79 - $68.68