UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 32,461 Value ($000) $337 Avg Close $10.79 Range $9.20 - $12.76

Q3 2025

Shares 31,572 Value ($000) $384 Avg Close $13.25 Range $11.73 - $14.67

Q2 2025

Shares 110,493 Value ($000) $1,387 Avg Close $13.08 Range $11.53 - $14.61

Q1 2025

Shares 39,216 Value ($000) $552 Avg Close $13.76 Range $12.71 - $15.79

Q4 2024

Shares 21,672 Value ($000) $339 Avg Close $16.90 Range $15.33 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,461	$337	$10.79	$9.20 - $12.76
Q3 2025	31,572	$384	$13.25	$11.73 - $14.67
Q2 2025	110,493	$1,387	$13.08	$11.53 - $14.61
Q1 2025	39,216	$552	$13.76	$12.71 - $15.79
Q4 2024	21,672	$339	$16.90	$15.33 - $18.29