UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 3,449,862 Value ($000) $35,810 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 3,131,099 Value ($000) $38,043 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 2,826,936 Value ($000) $35,478 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 3,035,987 Value ($000) $42,747 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 3,117,478 Value ($000) $48,820 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 3,058,049 Value ($000) $54,127 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 3,053,204 Value ($000) $50,805 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 3,033,925 Value ($000) $55,946 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 2,952,337 Value ($000) $47,946 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 2,752,865 Value ($000) $36,971 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 2,389,767 Value ($000) $39,097 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 2,367,998 Value ($000) $39 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 2,136,537 Value ($000) $34 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 1,925,132 Value ($000) $29,069 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 1,756,774 Value ($000) $24,279 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 573,737 Value ($000) $8,480 Avg Close $15.63 Range $13.50 - $18.31