USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,343 Value ($000) $120 Avg Close $30.77 Range $27.25 - $38.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,343	$120	$30.77	$27.25 - $38.32