UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,552 Value ($000) $27 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 21,362 Value ($000) $260 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 23,553 Value ($000) $296 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 24,824 Value ($000) $350 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 40,688 Value ($000) $637 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 41,339 Value ($000) $732 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 41,139 Value ($000) $685 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 40,472 Value ($000) $746 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 78,865 Value ($000) $1,281 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 687,480 Value ($000) $9,233 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 1,019,437 Value ($000) $16,678 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 1,047,313 Value ($000) $17 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 131,529 Value ($000) $2 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 1,358,187 Value ($000) $20,508 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 1,368,326 Value ($000) $18,909 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 1,453,042 Value ($000) $21,475 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 1,430,531 Value ($000) $22,816 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 971,215 Value ($000) $16,636 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 539,282 Value ($000) $11,750 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 226,696 Value ($000) $5,619 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 210,487 Value ($000) $4,642 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 50,163 Value ($000) $897 Avg Close $15.17 Range $12.76 - $19.16