UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2023

Shares 88,995 Value ($000) $1,456 Avg Close $17.17 Range $15.47 - $19.11

Q1 2023

Shares 88,995 Value ($000) $1,466 Avg Close $16.55 Range $15.54 - $18.35

Q4 2022

Shares 94,805 Value ($000) $2 Avg Close $16.58 Range $13.85 - $19.15

Q3 2022

Shares 94,805 Value ($000) $1 Avg Close $16.21 Range $13.72 - $19.98

Q2 2022

Shares 87,962 Value ($000) $1,216 Avg Close $13.90 Range $12.06 - $15.51

Q1 2022

Shares 87,962 Value ($000) $1,300 Avg Close $15.63 Range $13.50 - $18.31

Q4 2021

Shares 87,962 Value ($000) $1,403 Avg Close $15.92 Range $13.72 - $18.05

Q3 2021

Shares 87,962 Value ($000) $1,507 Avg Close $20.32 Range $17.04 - $23.79

Q2 2021

Shares 96,722 Value ($000) $2,108 Avg Close $24.97 Range $21.57 - $30.09

Q1 2021

Shares 96,722 Value ($000) $2,398 Avg Close $24.26 Range $21.01 - $26.80

Q4 2020

Shares 104,732 Value ($000) $2,310 Avg Close $19.01 Range $16.60 - $22.94

Q3 2020

Shares 100,000 Value ($000) $1,790 Avg Close $15.17 Range $12.76 - $19.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	88,995	$1,456	$17.17	$15.47 - $19.11
Q1 2023	88,995	$1,466	$16.55	$15.54 - $18.35
Q4 2022	94,805	$2	$16.58	$13.85 - $19.15
Q3 2022	94,805	$1	$16.21	$13.72 - $19.98
Q2 2022	87,962	$1,216	$13.90	$12.06 - $15.51
Q1 2022	87,962	$1,300	$15.63	$13.50 - $18.31
Q4 2021	87,962	$1,403	$15.92	$13.72 - $18.05
Q3 2021	87,962	$1,507	$20.32	$17.04 - $23.79
Q2 2021	96,722	$2,108	$24.97	$21.57 - $30.09
Q1 2021	96,722	$2,398	$24.26	$21.01 - $26.80
Q4 2020	104,732	$2,310	$19.01	$16.60 - $22.94
Q3 2020	100,000	$1,790	$15.17	$12.76 - $19.16