UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 16,533 Value ($000) $172 Avg Close $10.79 Range $9.20 - $12.76

Q3 2025

Shares 88,995 Value ($000) $1,081 Avg Close $13.25 Range $11.73 - $14.67

Q2 2025

Shares 6,929 Value ($000) $87 Avg Close $13.08 Range $11.53 - $14.61

Q1 2025

Shares 12,578 Value ($000) $177 Avg Close $13.76 Range $12.71 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,533	$172	$10.79	$9.20 - $12.76
Q3 2025	88,995	$1,081	$13.25	$11.73 - $14.67
Q2 2025	6,929	$87	$13.08	$11.53 - $14.61
Q1 2025	12,578	$177	$13.76	$12.71 - $15.79