UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 185 Value ($000) $2 Avg Close $10.79 Range $9.20 - $12.76

Q3 2025

Shares 185 Value ($000) $2 Avg Close $13.25 Range $11.73 - $14.67

Q2 2025

Shares 185 Value ($000) $2 Avg Close $13.08 Range $11.53 - $14.61

Q1 2025

Shares 185 Value ($000) $3 Avg Close $13.76 Range $12.71 - $15.79

Q4 2024

Shares 185 Value ($000) $3 Avg Close $16.90 Range $15.33 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185	$2	$10.79	$9.20 - $12.76
Q3 2025	185	$2	$13.25	$11.73 - $14.67
Q2 2025	185	$2	$13.08	$11.53 - $14.61
Q1 2025	185	$3	$13.76	$12.71 - $15.79
Q4 2024	185	$3	$16.90	$15.33 - $18.29