UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 90,087 Value ($000) $935 Avg Close $10.79 Range $9.20 - $12.76

Q3 2025

Shares 15,403 Value ($000) $187 Avg Close $13.25 Range $11.73 - $14.67

Q1 2025

Shares 41,602 Value ($000) $586 Avg Close $13.76 Range $12.71 - $15.79

Q3 2024

Shares 11,357 Value ($000) $201 Avg Close $16.61 Range $14.17 - $18.89

Q1 2022

Shares 11,508 Value ($000) $170 Avg Close $15.63 Range $13.50 - $18.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,087	$935	$10.79	$9.20 - $12.76
Q3 2025	15,403	$187	$13.25	$11.73 - $14.67
Q1 2025	41,602	$586	$13.76	$12.71 - $15.79
Q3 2024	11,357	$201	$16.61	$14.17 - $18.89
Q1 2022	11,508	$170	$15.63	$13.50 - $18.31