UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 29,201 Value ($000) $303 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 29,200 Value ($000) $355 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 29,200 Value ($000) $366 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 24,012 Value ($000) $338 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 24,030 Value ($000) $376 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 24,012 Value ($000) $425 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 24,012 Value ($000) $400 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 18,933 Value ($000) $349 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 15,796 Value ($000) $257 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 21,606 Value ($000) $290 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 23,563 Value ($000) $385 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 23,563 Value ($000) $388 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 22,721 Value ($000) $360 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 19,560 Value ($000) $295 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 13,141 Value ($000) $182 Avg Close $13.90 Range $12.06 - $15.51