UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2025
Shares 3,250,000 Value ($000) $45,760 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 3,250,000 Value ($000) $50,895 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 3,250,000 Value ($000) $57,525 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 3,250,000 Value ($000) $54,080 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 3,250,000 Value ($000) $59,930 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 3,250,000 Value ($000) $52,780 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 3,250,000 Value ($000) $43,648 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 3,250,000 Value ($000) $53,170 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 3,250,000 Value ($000) $53,528 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 3,250,000 Value ($000) $51,545 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 3,350,000 Value ($000) $50,585 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 3,350,000 Value ($000) $46,297 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 4,878,343 Value ($000) $72,102 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 4,748,022 Value ($000) $75,731 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 3,858,967 Value ($000) $66,104 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 3,750,000 Value ($000) $81,712 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 4,899,907 Value ($000) $121,469 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 5,100,000 Value ($000) $112,506 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 5,350,000 Value ($000) $95,765 Avg Close $15.17 Range $12.76 - $19.16