UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 71 Value ($000) $0 Avg Close $10.79 Range $9.20 - $12.76

Q3 2025

Shares 31 Value ($000) $0 Avg Close $13.25 Range $11.73 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71	$0	$10.79	$9.20 - $12.76
Q3 2025	31	$0	$13.25	$11.73 - $14.67