UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 52,513 Value ($000) $545 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 105,475 Value ($000) $1,282 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 109,921 Value ($000) $1,380 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 108,784 Value ($000) $1,532 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 81,809 Value ($000) $1,281 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 85,577 Value ($000) $1,515 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 90,470 Value ($000) $1,505 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 96,992 Value ($000) $1,789 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 58,945 Value ($000) $1,025 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 111,362 Value ($000) $1,496 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 120,488 Value ($000) $1,971 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 129,050 Value ($000) $2,125 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 142,551 Value ($000) $2,261 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 160,182 Value ($000) $2,419 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 172,995 Value ($000) $2,391 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 115,397 Value ($000) $1,706 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 167,146 Value ($000) $2,666 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 124,115 Value ($000) $2,708 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 124,115 Value ($000) $2,708 Avg Close $24.97 Range $21.57 - $30.09
Q4 2020
Shares 191,385 Value ($000) $4,231 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 73,841 Value ($000) $1,325 Avg Close $15.17 Range $12.76 - $19.16