UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 20,707 Value ($000) $215 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 20,707 Value ($000) $252 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 20,707 Value ($000) $260 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 20,707 Value ($000) $292 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 20,707 Value ($000) $324 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 20,707 Value ($000) $367 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 27,607 Value ($000) $459 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 27,605 Value ($000) $509 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 27,594 Value ($000) $448 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 27,753 Value ($000) $373 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 27,529 Value ($000) $450 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 34,977 Value ($000) $576 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 50,777 Value ($000) $805 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 50,791 Value ($000) $767 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 44,521 Value ($000) $615 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 41,143 Value ($000) $608 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 41,072 Value ($000) $655 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 41,207 Value ($000) $706 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 50,500 Value ($000) $1,100 Avg Close $24.97 Range $21.57 - $30.09
Q3 2020
Shares 27,151 Value ($000) $486 Avg Close $15.17 Range $12.76 - $19.16