FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 5,333,854 Value ($000) $58,032 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 3,601,851 Value ($000) $47,004 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 2,910,525 Value ($000) $46,510 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 2,782,856 Value ($000) $52,902 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 2,475,242 Value ($000) $51,139 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 1,851,442 Value ($000) $42,713 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 2,154,836 Value ($000) $47,837 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 2,141,533 Value ($000) $50,861 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 822,069 Value ($000) $18,505 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 1,028,280 Value ($000) $22,807 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 872,295 Value ($000) $21,703 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 954,531 Value ($000) $26,164 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 1,688,433 Value ($000) $48,526 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 1,426,636 Value ($000) $35,225 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 1,727,918 Value ($000) $45,479 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 1,540,373 Value ($000) $39,603 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 1,931,934 Value ($000) $53,070 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 2,217,089 Value ($000) $52,391 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 2,364,400 Value ($000) $57,218 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 2,213,085 Value ($000) $52,671 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 1,698,630 Value ($000) $38,440 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 1,604,859 Value ($000) $39,047 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 2,068,346 Value ($000) $46,248 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 3,390,107 Value ($000) $69,565 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 3,612,234 Value ($000) $78,530 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 2,817,474 Value ($000) $65,169 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 799,044 Value ($000) $18,594 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 1,022,283 Value ($000) $21,796 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 953,824 Value ($000) $17,617 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 911,920 Value ($000) $17,016 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 953,172 Value ($000) $19,854 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 956,618 Value ($000) $20,911 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 1,105,420 Value ($000) $21,347 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 1,258,279 Value ($000) $23,668 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 1,118,566 Value ($000) $19,362 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 1,464,978 Value ($000) $28,435 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 1,723,453 Value ($000) $34,417 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 1,613,763 Value ($000) $24,400 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 876,337 Value ($000) $16,431 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 656,191 Value ($000) $12,114 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 705,685 Value ($000) $15,165 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 462,306 Value ($000) $11,438 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 72,440 Value ($000) $1,532 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 72,166 Value ($000) $1,641 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 50,811 Value ($000) $975 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 47,660 Value ($000) $875 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 63,802 Value ($000) $1,345 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 62,522 Value ($000) $1,341 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 42,658 Value ($000) $915 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 351,998 Value ($000) $7,546 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 403,502 Value ($000) $8,898 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,333,854	$58,032	$11.43	$10.10 - $12.98
Q3 2025	3,601,851	$47,004	$14.62	$12.14 - $16.19
Q2 2025	2,910,525	$46,510	$16.37	$15.12 - $19.14
Q1 2025	2,782,856	$52,902	$17.94	$16.81 - $19.54
Q4 2024	2,475,242	$51,139	$20.40	$18.88 - $21.67
Q3 2024	1,851,442	$42,713	$20.83	$19.40 - $22.06
Q2 2024	2,154,836	$47,837	$21.49	$20.10 - $23.65
Q1 2024	2,141,533	$50,861	$20.52	$19.54 - $21.64
Q4 2023	822,069	$18,505	$19.19	$17.41 - $20.50
Q3 2023	1,028,280	$22,807	$21.08	$19.57 - $23.11
Q2 2023	872,295	$21,703	$23.09	$21.12 - $25.31
Q1 2023	954,531	$26,164	$23.85	$22.70 - $25.22
Q4 2022	1,688,433	$48,526	$24.12	$20.85 - $26.02
Q3 2022	1,426,636	$35,225	$23.02	$21.10 - $24.36
Q2 2022	1,727,918	$45,479	$22.22	$20.52 - $23.50
Q1 2022	1,540,373	$39,603	$22.80	$20.47 - $24.85
Q4 2021	1,931,934	$53,070	$21.49	$19.51 - $23.17
Q3 2021	2,217,089	$52,391	$19.57	$18.58 - $20.76
Q2 2021	2,364,400	$57,218	$19.84	$19.12 - $20.77
Q1 2021	2,213,085	$52,671	$18.47	$17.50 - $19.91
Q4 2020	1,698,630	$38,440	$18.71	$17.39 - $20.13
Q3 2020	1,604,859	$39,047	$18.66	$17.11 - $20.09
Q2 2020	2,068,346	$46,248	$17.79	$15.59 - $18.98
Q1 2020	3,390,107	$69,565	$17.07	$13.71 - $19.74
Q4 2019	3,612,234	$78,530	$16.86	$15.81 - $17.92
Q3 2019	2,817,474	$65,169	$17.82	$16.60 - $18.69
Q2 2019	799,044	$18,594	$16.89	$15.91 - $18.35
Q1 2019	1,022,283	$21,796	$15.17	$13.68 - $16.29
Q4 2018	953,824	$17,617	$14.36	$13.41 - $15.25
Q3 2018	911,920	$17,016	$15.00	$13.77 - $16.10
Q2 2018	953,172	$19,854	$15.71	$14.03 - $16.75
Q1 2018	956,618	$20,911	$14.75	$13.22 - $16.12
Q4 2017	1,105,420	$21,347	$13.91	$12.79 - $14.84
Q3 2017	1,258,279	$23,668	$12.74	$12.01 - $13.63
Q2 2017	1,118,566	$19,362	$13.35	$12.24 - $14.24
Q1 2017	1,464,978	$28,435	$13.84	$13.10 - $14.75
Q4 2016	1,723,453	$34,417	$11.49	$10.15 - $14.12
Q3 2016	1,613,763	$24,400	$11.44	$9.87 - $13.50
Q2 2016	876,337	$16,431	$12.73	$11.78 - $13.51
Q1 2016	656,191	$12,114	$12.86	$10.58 - $14.93
Q4 2015	705,685	$15,165	$16.40	$14.43 - $18.35
Q3 2015	462,306	$11,438	$15.20	$13.58 - $17.43
Q2 2015	72,440	$1,532	$14.91	$14.10 - $15.67
Q1 2015	72,166	$1,641	$13.72	$12.30 - $15.34
Q4 2014	50,811	$975	$12.39	$11.43 - $13.26
Q3 2014	47,660	$875	$12.73	$11.86 - $13.91
Q2 2014	63,802	$1,345	$13.40	$12.83 - $13.91
Q1 2014	62,522	$1,341	$13.44	$12.03 - $14.30
Q4 2013	42,658	$915	$14.47	$13.17 - $16.43
Q3 2013	351,998	$7,546	$14.27	$12.87 - $15.60
Q2 2013	403,502	$8,898	$13.91	$13.04 - $15.31