UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 20,560 Value ($000) $213 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 20,560 Value ($000) $250 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 20,560 Value ($000) $258 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 20,560 Value ($000) $289 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 20,560 Value ($000) $322 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 20,560 Value ($000) $364 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 20,560 Value ($000) $342 Avg Close $18.00 Range $16.42 - $20.04
Q4 2023
Shares 20,560 Value ($000) $334 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 20,560 Value ($000) $276 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 20,450 Value ($000) $335 Avg Close $17.17 Range $15.47 - $19.11