UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 527 Value ($000) $5 Avg Close $10.79 Range $9.20 - $12.76

Q2 2025

Shares 406 Value ($000) $5 Avg Close $13.08 Range $11.53 - $14.61

Q4 2024

Shares 485 Value ($000) $8 Avg Close $16.90 Range $15.33 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527	$5	$10.79	$9.20 - $12.76
Q2 2025	406	$5	$13.08	$11.53 - $14.61
Q4 2024	485	$8	$16.90	$15.33 - $18.29