UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 556,633 Value ($000) $5,778 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 34,341 Value ($000) $417 Avg Close $13.25 Range $11.73 - $14.67
Q1 2025
Shares 220,862 Value ($000) $3,110 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 55,916 Value ($000) $876 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 86,946 Value ($000) $1,539 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 30,141 Value ($000) $502 Avg Close $18.00 Range $16.42 - $20.04
Q4 2023
Shares 82,801 Value ($000) $1,345 Avg Close $13.20 Range $11.17 - $16.42
Q1 2023
Shares 46,463 Value ($000) $765 Avg Close $16.55 Range $15.54 - $18.35
Q1 2022
Shares 36,047 Value ($000) $533 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 23,059 Value ($000) $368 Avg Close $15.92 Range $13.72 - $18.05
Q2 2021
Shares 12,592 Value ($000) $274 Avg Close $24.97 Range $21.57 - $30.09