UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 12,300 Value ($000) $154 Avg Close $13.08 Range $11.53 - $14.61

Q1 2025

Shares 12,300 Value ($000) $173 Avg Close $13.76 Range $12.71 - $15.79

Q4 2023

Shares 8,742 Value ($000) $142 Avg Close $13.20 Range $11.17 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,300	$154	$13.08	$11.53 - $14.61
Q1 2025	12,300	$173	$13.76	$12.71 - $15.79
Q4 2023	8,742	$142	$13.20	$11.17 - $16.42