FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023

Shares 84,103 Value ($000) $2,092 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 152,147 Value ($000) $4,170 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 152,147 Value ($000) $4,373 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 114,782 Value ($000) $2,834 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 45,342 Value ($000) $1,193 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 45,342 Value ($000) $1,166 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 45,861 Value ($000) $1,260 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 33,996 Value ($000) $803 Avg Close $19.57 Range $18.58 - $20.76

Q3 2014

Shares 317,637 Value ($000) $5,832 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 1,179,058 Value ($000) $24,855 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 1,197,768 Value ($000) $25,692 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 761,100 Value ($000) $16,341 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 330,000 Value ($000) $7,075 Avg Close $14.27 Range $12.87 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	84,103	$2,092	$23.09	$21.12 - $25.31
Q1 2023	152,147	$4,170	$23.85	$22.70 - $25.22
Q4 2022	152,147	$4,373	$24.12	$20.85 - $26.02
Q3 2022	114,782	$2,834	$23.02	$21.10 - $24.36
Q2 2022	45,342	$1,193	$22.22	$20.52 - $23.50
Q1 2022	45,342	$1,166	$22.80	$20.47 - $24.85
Q4 2021	45,861	$1,260	$21.49	$19.51 - $23.17
Q3 2021	33,996	$803	$19.57	$18.58 - $20.76
Q3 2014	317,637	$5,832	$12.73	$11.86 - $13.91
Q2 2014	1,179,058	$24,855	$13.40	$12.83 - $13.91
Q1 2014	1,197,768	$25,692	$13.44	$12.03 - $14.30
Q4 2013	761,100	$16,341	$14.47	$13.17 - $16.43
Q3 2013	330,000	$7,075	$14.27	$12.87 - $15.60