UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 14,126 Value ($000) $147 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 17,587 Value ($000) $214 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 17,408 Value ($000) $218 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 13,171 Value ($000) $185 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 514 Value ($000) $8 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 513 Value ($000) $9 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 574 Value ($000) $10 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 696 Value ($000) $13 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 705 Value ($000) $11 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 671 Value ($000) $9 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 134 Value ($000) $2 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 385 Value ($000) $6 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 235 Value ($000) $4 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 235 Value ($000) $4 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 235 Value ($000) $3 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 90 Value ($000) $1 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 180 Value ($000) $3 Avg Close $15.92 Range $13.72 - $18.05