UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 74,495 Value ($000) $773 Avg Close $10.79 Range $9.20 - $12.76

Q3 2025

Shares 61,874 Value ($000) $752 Avg Close $13.25 Range $11.73 - $14.67

Q1 2025

Shares 27,789 Value ($000) $391 Avg Close $13.76 Range $12.71 - $15.79

Q2 2024

Shares 11,099 Value ($000) $185 Avg Close $18.00 Range $16.42 - $20.04

Q4 2023

Shares 25,633 Value ($000) $416 Avg Close $13.20 Range $11.17 - $16.42

Q1 2023

Shares 21,563 Value ($000) $355 Avg Close $16.55 Range $15.54 - $18.35

Q4 2022

Shares 16,831 Value ($000) $267 Avg Close $16.58 Range $13.85 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,495	$773	$10.79	$9.20 - $12.76
Q3 2025	61,874	$752	$13.25	$11.73 - $14.67
Q1 2025	27,789	$391	$13.76	$12.71 - $15.79
Q2 2024	11,099	$185	$18.00	$16.42 - $20.04
Q4 2023	25,633	$416	$13.20	$11.17 - $16.42
Q1 2023	21,563	$355	$16.55	$15.54 - $18.35
Q4 2022	16,831	$267	$16.58	$13.85 - $19.15