UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 585,856 Value ($000) $6,081 Avg Close $10.79 Range $9.20 - $12.76

Q3 2025

Shares 327,853 Value ($000) $3,983 Avg Close $13.25 Range $11.73 - $14.67

Q2 2025

Shares 230,582 Value ($000) $2,894 Avg Close $13.08 Range $11.53 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,856	$6,081	$10.79	$9.20 - $12.76
Q3 2025	327,853	$3,983	$13.25	$11.73 - $14.67
Q2 2025	230,582	$2,894	$13.08	$11.53 - $14.61