UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,808,267 Value ($000) $18,774 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 1,772,641 Value ($000) $21,541 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 1,732,143 Value ($000) $21,741 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 1,615,134 Value ($000) $22,746 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 1,561,986 Value ($000) $24,467 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 1,548,231 Value ($000) $27,409 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 1,500,911 Value ($000) $24,981 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 1,518,319 Value ($000) $28,002 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 1,474,860 Value ($000) $23,955 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 1,404,545 Value ($000) $18,865 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 1,340,883 Value ($000) $21,937 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 1,238,702 Value ($000) $20,401 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 1,198,547 Value ($000) $19 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 1,143,083 Value ($000) $17,260 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 1,120,023 Value ($000) $15,478 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 1,041,676 Value ($000) $15,395 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 965,702 Value ($000) $15,402 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 882,135 Value ($000) $15,110 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 894,702 Value ($000) $19,495 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 408,530 Value ($000) $10,127 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 357,853 Value ($000) $7,894 Avg Close $19.01 Range $16.60 - $22.94