UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2023

Shares 62,912 Value ($000) $1,029 Avg Close $17.17 Range $15.47 - $19.11

Q1 2023

Shares 62,912 Value ($000) $1,036 Avg Close $16.55 Range $15.54 - $18.35

Q4 2022

Shares 62,912 Value ($000) $998 Avg Close $16.58 Range $13.85 - $19.15

Q3 2022

Shares 60,422 Value ($000) $912 Avg Close $16.21 Range $13.72 - $19.98

Q2 2022

Shares 39,117 Value ($000) $541 Avg Close $13.90 Range $12.06 - $15.51

Q1 2022

Shares 39,117 Value ($000) $578 Avg Close $15.63 Range $13.50 - $18.31

Q4 2021

Shares 39,117 Value ($000) $624 Avg Close $15.92 Range $13.72 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	62,912	$1,029	$17.17	$15.47 - $19.11
Q1 2023	62,912	$1,036	$16.55	$15.54 - $18.35
Q4 2022	62,912	$998	$16.58	$13.85 - $19.15
Q3 2022	60,422	$912	$16.21	$13.72 - $19.98
Q2 2022	39,117	$541	$13.90	$12.06 - $15.51
Q1 2022	39,117	$578	$15.63	$13.50 - $18.31
Q4 2021	39,117	$624	$15.92	$13.72 - $18.05