UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 27,757 Value ($000) $290 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 21,839 Value ($000) $266 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 26,553 Value ($000) $331 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 22,580 Value ($000) $319 Avg Close $13.76 Range $12.71 - $15.79
Q4 2023
Shares 11,232 Value ($000) $181 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 15,184 Value ($000) $203 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 12,083 Value ($000) $196 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 12,083 Value ($000) $197 Avg Close $16.55 Range $15.54 - $18.35