FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 72,500 Value ($000) $789 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 72,500 Value ($000) $946 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 86,900 Value ($000) $1,389 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 89,598 Value ($000) $1,703 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 371,498 Value ($000) $7,675 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 402,198 Value ($000) $9,279 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 446,398 Value ($000) $9,910 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 446,379 Value ($000) $10,602 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 455,114 Value ($000) $10,245 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 320,196 Value ($000) $7,102 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 347,618 Value ($000) $8,649 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 355,877 Value ($000) $9,755 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 363,607 Value ($000) $10,450 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 355,408 Value ($000) $8,775 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 355,617 Value ($000) $9,360 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 367,695 Value ($000) $9,453 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 359,131 Value ($000) $9,865 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 389,990 Value ($000) $9,215 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 214,300 Value ($000) $5,186 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 222,800 Value ($000) $5,303 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 264,200 Value ($000) $5,979 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 298,600 Value ($000) $7,265 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 335,800 Value ($000) $7,508 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 341,400 Value ($000) $7,006 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 340,600 Value ($000) $7,405 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 350,100 Value ($000) $8,098 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 361,100 Value ($000) $8,403 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 337,900 Value ($000) $7,204 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 336,100 Value ($000) $6,208 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 346,600 Value ($000) $6,468 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 346,600 Value ($000) $7,220 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 377,100 Value ($000) $8,243 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 385,700 Value ($000) $7,448 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 385,700 Value ($000) $7,255 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 385,700 Value ($000) $6,676 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 371,201 Value ($000) $7,205 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 371,200 Value ($000) $7,413 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 371,200 Value ($000) $5,613 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 405,700 Value ($000) $7,607 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 399,400 Value ($000) $7,373 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 399,400 Value ($000) $8,583 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 399,400 Value ($000) $9,881 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 396,644 Value ($000) $8,389 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 411,311 Value ($000) $9,353 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 693,187 Value ($000) $13,302 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 672,987 Value ($000) $12,356 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 674,534 Value ($000) $14,219 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 493,634 Value ($000) $10,588 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 493,634 Value ($000) $10,598 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 493,634 Value ($000) $10,584 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 496,635 Value ($000) $10,951 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,500	$789	$11.43	$10.10 - $12.98
Q3 2025	72,500	$946	$14.62	$12.14 - $16.19
Q2 2025	86,900	$1,389	$16.37	$15.12 - $19.14
Q1 2025	89,598	$1,703	$17.94	$16.81 - $19.54
Q4 2024	371,498	$7,675	$20.40	$18.88 - $21.67
Q3 2024	402,198	$9,279	$20.83	$19.40 - $22.06
Q2 2024	446,398	$9,910	$21.49	$20.10 - $23.65
Q1 2024	446,379	$10,602	$20.52	$19.54 - $21.64
Q4 2023	455,114	$10,245	$19.19	$17.41 - $20.50
Q3 2023	320,196	$7,102	$21.08	$19.57 - $23.11
Q2 2023	347,618	$8,649	$23.09	$21.12 - $25.31
Q1 2023	355,877	$9,755	$23.85	$22.70 - $25.22
Q4 2022	363,607	$10,450	$24.12	$20.85 - $26.02
Q3 2022	355,408	$8,775	$23.02	$21.10 - $24.36
Q2 2022	355,617	$9,360	$22.22	$20.52 - $23.50
Q1 2022	367,695	$9,453	$22.80	$20.47 - $24.85
Q4 2021	359,131	$9,865	$21.49	$19.51 - $23.17
Q3 2021	389,990	$9,215	$19.57	$18.58 - $20.76
Q2 2021	214,300	$5,186	$19.84	$19.12 - $20.77
Q1 2021	222,800	$5,303	$18.47	$17.50 - $19.91
Q4 2020	264,200	$5,979	$18.71	$17.39 - $20.13
Q3 2020	298,600	$7,265	$18.66	$17.11 - $20.09
Q2 2020	335,800	$7,508	$17.79	$15.59 - $18.98
Q1 2020	341,400	$7,006	$17.07	$13.71 - $19.74
Q4 2019	340,600	$7,405	$16.86	$15.81 - $17.92
Q3 2019	350,100	$8,098	$17.82	$16.60 - $18.69
Q2 2019	361,100	$8,403	$16.89	$15.91 - $18.35
Q1 2019	337,900	$7,204	$15.17	$13.68 - $16.29
Q4 2018	336,100	$6,208	$14.36	$13.41 - $15.25
Q3 2018	346,600	$6,468	$15.00	$13.77 - $16.10
Q2 2018	346,600	$7,220	$15.71	$14.03 - $16.75
Q1 2018	377,100	$8,243	$14.75	$13.22 - $16.12
Q4 2017	385,700	$7,448	$13.91	$12.79 - $14.84
Q3 2017	385,700	$7,255	$12.74	$12.01 - $13.63
Q2 2017	385,700	$6,676	$13.35	$12.24 - $14.24
Q1 2017	371,201	$7,205	$13.84	$13.10 - $14.75
Q4 2016	371,200	$7,413	$11.49	$10.15 - $14.12
Q3 2016	371,200	$5,613	$11.44	$9.87 - $13.50
Q2 2016	405,700	$7,607	$12.73	$11.78 - $13.51
Q1 2016	399,400	$7,373	$12.86	$10.58 - $14.93
Q4 2015	399,400	$8,583	$16.40	$14.43 - $18.35
Q3 2015	399,400	$9,881	$15.20	$13.58 - $17.43
Q2 2015	396,644	$8,389	$14.91	$14.10 - $15.67
Q1 2015	411,311	$9,353	$13.72	$12.30 - $15.34
Q4 2014	693,187	$13,302	$12.39	$11.43 - $13.26
Q3 2014	672,987	$12,356	$12.73	$11.86 - $13.91
Q2 2014	674,534	$14,219	$13.40	$12.83 - $13.91
Q1 2014	493,634	$10,588	$13.44	$12.03 - $14.30
Q4 2013	493,634	$10,598	$14.47	$13.17 - $16.43
Q3 2013	493,634	$10,584	$14.27	$12.87 - $15.60
Q2 2013	496,635	$10,951	$13.91	$13.04 - $15.31