Creative Planning

Holdings History for USANA HEALTH SCIENCES INC - Common Stock (USNA)

Symbol: USNA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,444,112	124,509	+94,827	+319%	$19.63	Q4 2025
30 Sep 2025	0%	+0%	$817,739	29,682	+9,631	+48%	$27.55	Q3 2025
30 Jun 2025	0%	+0%	$612,157	20,051	+613	+3.2%	$30.53	Q2 2025
31 Mar 2025	0%	+0%	$524,243	19,438	+7,287		$26.97	Q1 2025
31 Dec 2024	0%	+0%	$436,099	12,151	+1,753	+17%	$35.89	Q4 2024
30 Sep 2024	0%	+0%	$394,292	10,398	+10,398	NEW	$37.92	Q3 2024
30 Jun 2024		-0%	$0	0	-5,738	-100%	$22.24	Q2 2024
31 Mar 2024	0%	+0%	$278,294	5,738	+1,519	+36%	$48.50	Q1 2024
31 Dec 2023	0%	+0%	$226,139	4,219	+4,219	NEW	$53.60	Q4 2023
30 Jun 2022		-0%	$0	0	-320	-100%	$22.24	Q2 2022
31 Mar 2022	0%	+0%	$25,000	320	+320	NEW	$78.12	Q1 2022
31 Mar 2019		-0%	$0	0	-1,727	-100%	$22.24	Q1 2019
31 Dec 2018	0%	+0%	$203,000	1,727	+33	+1.9%	$117.54	Q4 2018
30 Sep 2018	0%	-0%	$204,000	1,694	-566	-25%	$120.43	Q3 2018
30 Jun 2018	0%	-0%	$261,000	2,260	-700	-24%	$115.49	Q2 2018
31 Mar 2018	0%	0%	$254,000	2,960	0		$85.81	Q1 2018
31 Dec 2017	0%	+0%	$219,000	2,960	+2,960	NEW	$73.99	Q4 2017
30 Sep 2017		-0%	$0	0	-2,512	-100%	$22.24	Q3 2017
30 Jun 2017	0%	+0%	$161,000	2,512	+2,112	+528%	$64.09	Q2 2017
31 Mar 2017	0%	+0%	$23,000	400	+400	NEW	$57.50	Q1 2017
31 Mar 2016		-0%	$0	0	-13	-100%	$22.24	Q1 2016
31 Dec 2015	0%	+0%	$2,000	13	+13	NEW	$153.85	Q4 2015
30 Jun 2015		-0%	$0	0	-39	-100%	$22.24	Q2 2015
31 Mar 2015	0%	+0%	$4,000	39	+39	NEW	$102.56	Q1 2015
30 Sep 2014		-0%	$0	0	-148	-100%	$22.24	Q3 2014
30 Jun 2014	0%	+0%	$12,000	148	+148	NEW	$81.08	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.