UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 164,889 Value ($000) $2,003 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 155,016 Value ($000) $1,945 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 139,073 Value ($000) $1,958 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 126,532 Value ($000) $1,981 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 116,544 Value ($000) $2,063 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 100,343 Value ($000) $1,670 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 148,383 Value ($000) $2,736 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 188,726 Value ($000) $3,065 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 162,444 Value ($000) $2,182 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 145,643 Value ($000) $2,383 Avg Close $17.17 Range $15.47 - $19.11
Q2 2021
Shares 106,984 Value ($000) $2,331 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 95,742 Value ($000) $2,373 Avg Close $24.26 Range $21.01 - $26.80