UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 886,250 Value ($000) $9,199 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 725,530 Value ($000) $8,815 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 640,530 Value ($000) $8,039 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 562,130 Value ($000) $7,915 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 470,996 Value ($000) $7,376 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 453,396 Value ($000) $8,025 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 441,396 Value ($000) $7,345 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 436,846 Value ($000) $8,055 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 455,946 Value ($000) $7,405 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 409,027 Value ($000) $5,493 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 208,177 Value ($000) $3,406 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 165,642 Value ($000) $2,728 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 169,642 Value ($000) $2,691 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 172,642 Value ($000) $2,607 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 164,342 Value ($000) $2,271 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 107,159 Value ($000) $1,584 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 44,500 Value ($000) $710 Avg Close $15.92 Range $13.72 - $18.05