FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 524,912 Value ($000) $5,711 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 611,361 Value ($000) $7,978 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 919,872 Value ($000) $14,700 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 744,714 Value ($000) $14,157 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 663,648 Value ($000) $13,711 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 586,008 Value ($000) $13,519 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 578,164 Value ($000) $12,835 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 422,747 Value ($000) $10,040 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 401,436 Value ($000) $9,036 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 437,212 Value ($000) $9,697 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 410,531 Value ($000) $11,253 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 410,531 Value ($000) $11,253 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 410,234 Value ($000) $11,790 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 398,880 Value ($000) $9,848,347 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 463,485 Value ($000) $12,198,924 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 449,563 Value ($000) $11,558,265 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 437,534 Value ($000) $12,019,059 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 400,103 Value ($000) $9,454,432 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 406,676 Value ($000) $9,841,559 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 421,289 Value ($000) $10,026,678 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 696,536 Value ($000) $15,762,609 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 617,963 Value ($000) $15,035,040 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 351,248 Value ($000) $7,853,906 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 359,541 Value ($000) $7,377,781 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 280,368 Value ($000) $6,095,201 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 302,940 Value ($000) $7,007,001 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 296,794 Value ($000) $6,906,396 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 268,853 Value ($000) $5,731,947 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 242,325 Value ($000) $4,475,743 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 226,881 Value ($000) $4,233,599 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 236,983 Value ($000) $4,936,356 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 241,498 Value ($000) $5,279,147 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 214,424 Value ($000) $4,140,527 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 194,957 Value ($000) $3,667,141 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 165,906 Value ($000) $2,871,833 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 150,234 Value ($000) $2,916,041 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 132,811 Value ($000) $2,652 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 168,071 Value ($000) $2,542 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 158,471 Value ($000) $2,971 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 143,060 Value ($000) $2,641 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 161,530 Value ($000) $3,471 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 152,670 Value ($000) $3,777 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 123,904 Value ($000) $2,621 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 114,004 Value ($000) $2,592 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 116,274 Value ($000) $2,232 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 111,374 Value ($000) $2,045 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 109,574 Value ($000) $2,310 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 108,674 Value ($000) $2,331 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 96,374 Value ($000) $2,069 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 101,774 Value ($000) $2,182 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 99,675 Value ($000) $2,198 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	524,912	$5,711	$11.43	$10.10 - $12.98
Q3 2025	611,361	$7,978	$14.62	$12.14 - $16.19
Q2 2025	919,872	$14,700	$16.37	$15.12 - $19.14
Q1 2025	744,714	$14,157	$17.94	$16.81 - $19.54
Q4 2024	663,648	$13,711	$20.40	$18.88 - $21.67
Q3 2024	586,008	$13,519	$20.83	$19.40 - $22.06
Q2 2024	578,164	$12,835	$21.49	$20.10 - $23.65
Q1 2024	422,747	$10,040	$20.52	$19.54 - $21.64
Q4 2023	401,436	$9,036	$19.19	$17.41 - $20.50
Q3 2023	437,212	$9,697	$21.08	$19.57 - $23.11
Q2 2023	410,531	$11,253	$23.09	$21.12 - $25.31
Q1 2023	410,531	$11,253	$23.85	$22.70 - $25.22
Q4 2022	410,234	$11,790	$24.12	$20.85 - $26.02
Q3 2022	398,880	$9,848,347	$23.02	$21.10 - $24.36
Q2 2022	463,485	$12,198,924	$22.22	$20.52 - $23.50
Q1 2022	449,563	$11,558,265	$22.80	$20.47 - $24.85
Q4 2021	437,534	$12,019,059	$21.49	$19.51 - $23.17
Q3 2021	400,103	$9,454,432	$19.57	$18.58 - $20.76
Q2 2021	406,676	$9,841,559	$19.84	$19.12 - $20.77
Q1 2021	421,289	$10,026,678	$18.47	$17.50 - $19.91
Q4 2020	696,536	$15,762,609	$18.71	$17.39 - $20.13
Q3 2020	617,963	$15,035,040	$18.66	$17.11 - $20.09
Q2 2020	351,248	$7,853,906	$17.79	$15.59 - $18.98
Q1 2020	359,541	$7,377,781	$17.07	$13.71 - $19.74
Q4 2019	280,368	$6,095,201	$16.86	$15.81 - $17.92
Q3 2019	302,940	$7,007,001	$17.82	$16.60 - $18.69
Q2 2019	296,794	$6,906,396	$16.89	$15.91 - $18.35
Q1 2019	268,853	$5,731,947	$15.17	$13.68 - $16.29
Q4 2018	242,325	$4,475,743	$14.36	$13.41 - $15.25
Q3 2018	226,881	$4,233,599	$15.00	$13.77 - $16.10
Q2 2018	236,983	$4,936,356	$15.71	$14.03 - $16.75
Q1 2018	241,498	$5,279,147	$14.75	$13.22 - $16.12
Q4 2017	214,424	$4,140,527	$13.91	$12.79 - $14.84
Q3 2017	194,957	$3,667,141	$12.74	$12.01 - $13.63
Q2 2017	165,906	$2,871,833	$13.35	$12.24 - $14.24
Q1 2017	150,234	$2,916,041	$13.84	$13.10 - $14.75
Q4 2016	132,811	$2,652	$11.49	$10.15 - $14.12
Q3 2016	168,071	$2,542	$11.44	$9.87 - $13.50
Q2 2016	158,471	$2,971	$12.73	$11.78 - $13.51
Q1 2016	143,060	$2,641	$12.86	$10.58 - $14.93
Q4 2015	161,530	$3,471	$16.40	$14.43 - $18.35
Q3 2015	152,670	$3,777	$15.20	$13.58 - $17.43
Q2 2015	123,904	$2,621	$14.91	$14.10 - $15.67
Q1 2015	114,004	$2,592	$13.72	$12.30 - $15.34
Q4 2014	116,274	$2,232	$12.39	$11.43 - $13.26
Q3 2014	111,374	$2,045	$12.73	$11.86 - $13.91
Q2 2014	109,574	$2,310	$13.40	$12.83 - $13.91
Q1 2014	108,674	$2,331	$13.44	$12.03 - $14.30
Q4 2013	96,374	$2,069	$14.47	$13.17 - $16.43
Q3 2013	101,774	$2,182	$14.27	$12.87 - $15.60
Q2 2013	99,675	$2,198	$13.91	$13.04 - $15.31