UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,720 Value ($000) $28 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 2,720 Value ($000) $33 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 2,720 Value ($000) $34 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 2,355 Value ($000) $33 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 1,967 Value ($000) $31 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 1,967 Value ($000) $35 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 1,981 Value ($000) $33 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 1,540 Value ($000) $28 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 1,540 Value ($000) $25 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 1,548 Value ($000) $21 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 1,540 Value ($000) $25 Avg Close $17.17 Range $15.47 - $19.11