FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 46,427 Value ($000) $505 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 35,635 Value ($000) $465 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 39,086 Value ($000) $625 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 34,028 Value ($000) $647 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 35,334 Value ($000) $730 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 33,869 Value ($000) $781 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 36,094 Value ($000) $801 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 35,927 Value ($000) $853 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 58,412 Value ($000) $1,315 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 45,419 Value ($000) $1,007 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 46,932 Value ($000) $1,168 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 48,077 Value ($000) $1,318 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 47,527 Value ($000) $1,366 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 47,128 Value ($000) $1,164 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 47,452 Value ($000) $1,249 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 47,575 Value ($000) $1,223 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 49,165 Value ($000) $1,351 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 50,632 Value ($000) $1,196 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 51,671 Value ($000) $1,250 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 54,391 Value ($000) $1,295 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 51,932 Value ($000) $1,175 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 55,732 Value ($000) $1,356 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 54,375 Value ($000) $1,217 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 61,123 Value ($000) $1,254 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 56,750 Value ($000) $1,234 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 68,836 Value ($000) $1,591 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 70,597 Value ($000) $1,643 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 67,938 Value ($000) $1,450 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 67,829 Value ($000) $1,252 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 64,647 Value ($000) $1,206 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 65,073 Value ($000) $1,356 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 69,645 Value ($000) $1,523 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 68,666 Value ($000) $1,327 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 69,075 Value ($000) $1,300 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 70,924 Value ($000) $1,228 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 71,414 Value ($000) $1,386 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 71,550 Value ($000) $1,430 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 73,754 Value ($000) $1,114 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 74,383 Value ($000) $1,394 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 80,584 Value ($000) $1,488 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 84,288 Value ($000) $1,812 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 85,298 Value ($000) $2,110 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 94,067 Value ($000) $1,990 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 94,599 Value ($000) $2,151 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 96,882 Value ($000) $1,859 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 96,852 Value ($000) $1,779 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 96,552 Value ($000) $2,034 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 98,754 Value ($000) $2,119 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 93,388 Value ($000) $2,006 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 93,919 Value ($000) $2,014 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 91,034 Value ($000) $2,007 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,427	$505	$11.43	$10.10 - $12.98
Q3 2025	35,635	$465	$14.62	$12.14 - $16.19
Q2 2025	39,086	$625	$16.37	$15.12 - $19.14
Q1 2025	34,028	$647	$17.94	$16.81 - $19.54
Q4 2024	35,334	$730	$20.40	$18.88 - $21.67
Q3 2024	33,869	$781	$20.83	$19.40 - $22.06
Q2 2024	36,094	$801	$21.49	$20.10 - $23.65
Q1 2024	35,927	$853	$20.52	$19.54 - $21.64
Q4 2023	58,412	$1,315	$19.19	$17.41 - $20.50
Q3 2023	45,419	$1,007	$21.08	$19.57 - $23.11
Q2 2023	46,932	$1,168	$23.09	$21.12 - $25.31
Q1 2023	48,077	$1,318	$23.85	$22.70 - $25.22
Q4 2022	47,527	$1,366	$24.12	$20.85 - $26.02
Q3 2022	47,128	$1,164	$23.02	$21.10 - $24.36
Q2 2022	47,452	$1,249	$22.22	$20.52 - $23.50
Q1 2022	47,575	$1,223	$22.80	$20.47 - $24.85
Q4 2021	49,165	$1,351	$21.49	$19.51 - $23.17
Q3 2021	50,632	$1,196	$19.57	$18.58 - $20.76
Q2 2021	51,671	$1,250	$19.84	$19.12 - $20.77
Q1 2021	54,391	$1,295	$18.47	$17.50 - $19.91
Q4 2020	51,932	$1,175	$18.71	$17.39 - $20.13
Q3 2020	55,732	$1,356	$18.66	$17.11 - $20.09
Q2 2020	54,375	$1,217	$17.79	$15.59 - $18.98
Q1 2020	61,123	$1,254	$17.07	$13.71 - $19.74
Q4 2019	56,750	$1,234	$16.86	$15.81 - $17.92
Q3 2019	68,836	$1,591	$17.82	$16.60 - $18.69
Q2 2019	70,597	$1,643	$16.89	$15.91 - $18.35
Q1 2019	67,938	$1,450	$15.17	$13.68 - $16.29
Q4 2018	67,829	$1,252	$14.36	$13.41 - $15.25
Q3 2018	64,647	$1,206	$15.00	$13.77 - $16.10
Q2 2018	65,073	$1,356	$15.71	$14.03 - $16.75
Q1 2018	69,645	$1,523	$14.75	$13.22 - $16.12
Q4 2017	68,666	$1,327	$13.91	$12.79 - $14.84
Q3 2017	69,075	$1,300	$12.74	$12.01 - $13.63
Q2 2017	70,924	$1,228	$13.35	$12.24 - $14.24
Q1 2017	71,414	$1,386	$13.84	$13.10 - $14.75
Q4 2016	71,550	$1,430	$11.49	$10.15 - $14.12
Q3 2016	73,754	$1,114	$11.44	$9.87 - $13.50
Q2 2016	74,383	$1,394	$12.73	$11.78 - $13.51
Q1 2016	80,584	$1,488	$12.86	$10.58 - $14.93
Q4 2015	84,288	$1,812	$16.40	$14.43 - $18.35
Q3 2015	85,298	$2,110	$15.20	$13.58 - $17.43
Q2 2015	94,067	$1,990	$14.91	$14.10 - $15.67
Q1 2015	94,599	$2,151	$13.72	$12.30 - $15.34
Q4 2014	96,882	$1,859	$12.39	$11.43 - $13.26
Q3 2014	96,852	$1,779	$12.73	$11.86 - $13.91
Q2 2014	96,552	$2,034	$13.40	$12.83 - $13.91
Q1 2014	98,754	$2,119	$13.44	$12.03 - $14.30
Q4 2013	93,388	$2,006	$14.47	$13.17 - $16.43
Q3 2013	93,919	$2,014	$14.27	$12.87 - $15.60
Q2 2013	91,034	$2,007	$13.91	$13.04 - $15.31