FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 590,835 Value ($000) $6,428 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 815,420 Value ($000) $10,641 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 789,979 Value ($000) $12,624 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 681,294 Value ($000) $12,951 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 583,637 Value ($000) $12,058 Avg Close $20.40 Range $18.88 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,835	$6,428	$11.43	$10.10 - $12.98
Q3 2025	815,420	$10,641	$14.62	$12.14 - $16.19
Q2 2025	789,979	$12,624	$16.37	$15.12 - $19.14
Q1 2025	681,294	$12,951	$17.94	$16.81 - $19.54
Q4 2024	583,637	$12,058	$20.40	$18.88 - $21.67