ENVESTNET ASSET MANAGEMENT INC

Holdings History for Utz Brands, Inc. - Class A Common Stock (UTZ)

Symbol: UTZ on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$9,092,461	875,960	-72,636	-7.7%	$10.38	Q4 2025
30 Sep 2025	0%	+0%	$11,525,441	948,596	+75,526	+8.7%	$12.15	Q3 2025
30 Jun 2025	0%	+0%	$10,957,028	873,070	+22,860	+2.7%	$12.55	Q2 2025
31 Mar 2025	0%	+0%	$11,970,960	850,210	+183,159		$14.08	Q1 2025
31 Dec 2024	0%	+0%	$10,446,026	667,051	+23,776	+3.7%	$15.66	Q4 2024
30 Sep 2024	0%	-0%	$11,385,971	643,275	-52,744	-7.6%	$17.70	Q3 2024
30 Jun 2024	0%	+0%	$11,581,754	696,019	+14,647	+2.1%	$16.64	Q2 2024
31 Mar 2024	0%	+0%	$12,564,496	681,372	+19,506	+2.9%	$18.44	Q1 2024
31 Dec 2023	0%	-0%	$10,748,699	661,866	-48,299	-6.8%	$16.24	Q4 2023
30 Sep 2023	0%	+0%	$9,537,516	710,165	+297,395	+72%	$13.43	Q3 2023
30 Jun 2023	0%	+0%	$6,752,921	412,770	+6,672	+1.6%	$16.36	Q2 2023
31 Mar 2023	0%	+0%	$6,688,436	406,098	+11,434	+2.9%	$16.47	Q1 2023
31 Dec 2022	0%	-0%	$6,259,373	394,664	-2,939	-0.74%	$15.86	Q4 2022
30 Sep 2022	0%	+0%	$6,004,000	397,603	+34,116	+9.4%	$15.10	Q3 2022
30 Jun 2022	0%	+0%	$5,023,000	363,487	+181,132	+99%	$13.82	Q2 2022
31 Mar 2022	0%	+0%	$2,695,000	182,355	+83,677	+85%	$14.78	Q1 2022
31 Dec 2021	0%	+0%	$1,574,000	98,678	+26,752	+37%	$15.95	Q4 2021
30 Sep 2021	0%	+0%	$1,232,000	71,926	+12,723	+21%	$17.13	Q3 2021
30 Jun 2021	0%	+0%	$1,290,000	59,203	+17,155	+41%	$21.79	Q2 2021
31 Mar 2021	0%	+0%	$1,042,000	42,048	+17,476	+71%	$24.78	Q1 2021
31 Dec 2020	0%	+0%	$542,000	24,572	+1,395	+6%	$22.06	Q4 2020
30 Sep 2020	0%	+0%	$415,000	23,177	+23,177	NEW	$17.91	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.