UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 6,125 Value ($000) $64 Avg Close $10.79 Range $9.20 - $12.76

Q3 2025

Shares 2,618 Value ($000) $32 Avg Close $13.25 Range $11.73 - $14.67

Q2 2025

Shares 888 Value ($000) $11 Avg Close $13.08 Range $11.53 - $14.61

Q1 2025

Shares 1,397 Value ($000) $19 Avg Close $13.76 Range $12.71 - $15.79

Q4 2024

Shares 571 Value ($000) $9 Avg Close $16.90 Range $15.33 - $18.29

Q3 2024

Shares 333 Value ($000) $6 Avg Close $16.61 Range $14.17 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,125	$64	$10.79	$9.20 - $12.76
Q3 2025	2,618	$32	$13.25	$11.73 - $14.67
Q2 2025	888	$11	$13.08	$11.53 - $14.61
Q1 2025	1,397	$19	$13.76	$12.71 - $15.79
Q4 2024	571	$9	$16.90	$15.33 - $18.29
Q3 2024	333	$6	$16.61	$14.17 - $18.89