FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 1,197,001 Value ($000) $13,023 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 1,205,770 Value ($000) $15,735 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 1,215,812 Value ($000) $19,429 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 1,218,148 Value ($000) $23,157 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 1,220,556 Value ($000) $25,217 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 1,225,283 Value ($000) $28,267 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 1,265,092 Value ($000) $28,085 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 1,228,811 Value ($000) $29,184 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 1,227,904 Value ($000) $27,640 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 1,232,480 Value ($000) $27,336 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 1,227,273 Value ($000) $30,535 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 1,233,982 Value ($000) $33,823 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 1,251,253 Value ($000) $35,961 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 1,271,008 Value ($000) $31,382 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 1,267,689 Value ($000) $33,366 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 1,264,743 Value ($000) $32,516 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 1,264,418 Value ($000) $34,733 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 1,254,043 Value ($000) $29,632 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 1,252,001 Value ($000) $30,298 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 1,257,868 Value ($000) $29,938 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 1,259,915 Value ($000) $28,512 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 1,247,178 Value ($000) $30,344 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 1,247,848 Value ($000) $27,902 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 1,255,590 Value ($000) $25,765 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 1,235,685 Value ($000) $26,863 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 1,189,627 Value ($000) $27,516 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 1,189,627 Value ($000) $27,683 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 1,189,797 Value ($000) $25,366 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 1,189,797 Value ($000) $21,976 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 1,191,222 Value ($000) $22,228 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 1,190,012 Value ($000) $24,788 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 1,189,807 Value ($000) $26,009 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 1,189,807 Value ($000) $22,975 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 1,189,882 Value ($000) $22,382 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 1,190,087 Value ($000) $20,600 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 1,194,382 Value ($000) $23,183 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 1,194,382 Value ($000) $23,852 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 1,219,782 Value ($000) $18,443 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 1,229,365 Value ($000) $23,051 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 1,229,365 Value ($000) $22,694 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 1,203,392 Value ($000) $25,861 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 1,203,592 Value ($000) $29,777 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 1,208,606 Value ($000) $25,562 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 1,210,964 Value ($000) $27,537 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 1,199,039 Value ($000) $23,010 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 1,199,039 Value ($000) $22,014 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 1,198,371 Value ($000) $25,262 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 1,198,371 Value ($000) $25,705 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 1,198,581 Value ($000) $25,734 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 1,198,981 Value ($000) $25,706 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 1,199,848 Value ($000) $26,457 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,197,001	$13,023	$11.43	$10.10 - $12.98
Q3 2025	1,205,770	$15,735	$14.62	$12.14 - $16.19
Q2 2025	1,215,812	$19,429	$16.37	$15.12 - $19.14
Q1 2025	1,218,148	$23,157	$17.94	$16.81 - $19.54
Q4 2024	1,220,556	$25,217	$20.40	$18.88 - $21.67
Q3 2024	1,225,283	$28,267	$20.83	$19.40 - $22.06
Q2 2024	1,265,092	$28,085	$21.49	$20.10 - $23.65
Q1 2024	1,228,811	$29,184	$20.52	$19.54 - $21.64
Q4 2023	1,227,904	$27,640	$19.19	$17.41 - $20.50
Q3 2023	1,232,480	$27,336	$21.08	$19.57 - $23.11
Q2 2023	1,227,273	$30,535	$23.09	$21.12 - $25.31
Q1 2023	1,233,982	$33,823	$23.85	$22.70 - $25.22
Q4 2022	1,251,253	$35,961	$24.12	$20.85 - $26.02
Q3 2022	1,271,008	$31,382	$23.02	$21.10 - $24.36
Q2 2022	1,267,689	$33,366	$22.22	$20.52 - $23.50
Q1 2022	1,264,743	$32,516	$22.80	$20.47 - $24.85
Q4 2021	1,264,418	$34,733	$21.49	$19.51 - $23.17
Q3 2021	1,254,043	$29,632	$19.57	$18.58 - $20.76
Q2 2021	1,252,001	$30,298	$19.84	$19.12 - $20.77
Q1 2021	1,257,868	$29,938	$18.47	$17.50 - $19.91
Q4 2020	1,259,915	$28,512	$18.71	$17.39 - $20.13
Q3 2020	1,247,178	$30,344	$18.66	$17.11 - $20.09
Q2 2020	1,247,848	$27,902	$17.79	$15.59 - $18.98
Q1 2020	1,255,590	$25,765	$17.07	$13.71 - $19.74
Q4 2019	1,235,685	$26,863	$16.86	$15.81 - $17.92
Q3 2019	1,189,627	$27,516	$17.82	$16.60 - $18.69
Q2 2019	1,189,627	$27,683	$16.89	$15.91 - $18.35
Q1 2019	1,189,797	$25,366	$15.17	$13.68 - $16.29
Q4 2018	1,189,797	$21,976	$14.36	$13.41 - $15.25
Q3 2018	1,191,222	$22,228	$15.00	$13.77 - $16.10
Q2 2018	1,190,012	$24,788	$15.71	$14.03 - $16.75
Q1 2018	1,189,807	$26,009	$14.75	$13.22 - $16.12
Q4 2017	1,189,807	$22,975	$13.91	$12.79 - $14.84
Q3 2017	1,189,882	$22,382	$12.74	$12.01 - $13.63
Q2 2017	1,190,087	$20,600	$13.35	$12.24 - $14.24
Q1 2017	1,194,382	$23,183	$13.84	$13.10 - $14.75
Q4 2016	1,194,382	$23,852	$11.49	$10.15 - $14.12
Q3 2016	1,219,782	$18,443	$11.44	$9.87 - $13.50
Q2 2016	1,229,365	$23,051	$12.73	$11.78 - $13.51
Q1 2016	1,229,365	$22,694	$12.86	$10.58 - $14.93
Q4 2015	1,203,392	$25,861	$16.40	$14.43 - $18.35
Q3 2015	1,203,592	$29,777	$15.20	$13.58 - $17.43
Q2 2015	1,208,606	$25,562	$14.91	$14.10 - $15.67
Q1 2015	1,210,964	$27,537	$13.72	$12.30 - $15.34
Q4 2014	1,199,039	$23,010	$12.39	$11.43 - $13.26
Q3 2014	1,199,039	$22,014	$12.73	$11.86 - $13.91
Q2 2014	1,198,371	$25,262	$13.40	$12.83 - $13.91
Q1 2014	1,198,371	$25,705	$13.44	$12.03 - $14.30
Q4 2013	1,198,581	$25,734	$14.47	$13.17 - $16.43
Q3 2013	1,198,981	$25,706	$14.27	$12.87 - $15.60
Q2 2013	1,199,848	$26,457	$13.91	$13.04 - $15.31