FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 556,984 Value ($000) $6,060 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 648,202 Value ($000) $8,459 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 734,308 Value ($000) $11,734 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 928,116 Value ($000) $17,643 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 919,272 Value ($000) $18,992 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 902,582 Value ($000) $20,823 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 862,454 Value ($000) $19,146 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 1,145,313 Value ($000) $27,201 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 1,160,755 Value ($000) $26,129 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 1,173,715 Value ($000) $26,033 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 1,141,097 Value ($000) $28,390 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 1,008,028 Value ($000) $27,630 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 1,028,909 Value ($000) $29,571 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 890,228 Value ($000) $21,980 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 693,444 Value ($000) $18,251 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 375,391 Value ($000) $9,651 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 395,757 Value ($000) $10,871 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 425,002 Value ($000) $10,043 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 431,248 Value ($000) $10,436 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 474,066 Value ($000) $11,283 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 489,065 Value ($000) $11,068 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 452,043 Value ($000) $10,998 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 439,916 Value ($000) $9,837 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 442,411 Value ($000) $9,078 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 464,411 Value ($000) $10,096 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 530,754 Value ($000) $12,276 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 431,797 Value ($000) $10,048 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 416,126 Value ($000) $8,872 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 411,816 Value ($000) $7,606 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 519,742 Value ($000) $9,698 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 601,532 Value ($000) $12,530 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 540,095 Value ($000) $11,806 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 500,478 Value ($000) $9,664 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 509,155 Value ($000) $9,577 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 500,569 Value ($000) $8,665 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 496,869 Value ($000) $9,644 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 515,569 Value ($000) $10,296 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 540,269 Value ($000) $8,169 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 630,869 Value ($000) $11,829 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 642,869 Value ($000) $11,867 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 690,069 Value ($000) $14,830 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 606,669 Value ($000) $15,009 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 584,369 Value ($000) $12,359 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 441,519 Value ($000) $8,866 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 441,519 Value ($000) $8,866 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 445,519 Value ($000) $8,180 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 435,619 Value ($000) $9,183 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 454,719 Value ($000) $9,389 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 451,819 Value ($000) $9,606 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 623,867 Value ($000) $13,376 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 608,677 Value ($000) $13,421 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,984	$6,060	$11.43	$10.10 - $12.98
Q3 2025	648,202	$8,459	$14.62	$12.14 - $16.19
Q2 2025	734,308	$11,734	$16.37	$15.12 - $19.14
Q1 2025	928,116	$17,643	$17.94	$16.81 - $19.54
Q4 2024	919,272	$18,992	$20.40	$18.88 - $21.67
Q3 2024	902,582	$20,823	$20.83	$19.40 - $22.06
Q2 2024	862,454	$19,146	$21.49	$20.10 - $23.65
Q1 2024	1,145,313	$27,201	$20.52	$19.54 - $21.64
Q4 2023	1,160,755	$26,129	$19.19	$17.41 - $20.50
Q3 2023	1,173,715	$26,033	$21.08	$19.57 - $23.11
Q2 2023	1,141,097	$28,390	$23.09	$21.12 - $25.31
Q1 2023	1,008,028	$27,630	$23.85	$22.70 - $25.22
Q4 2022	1,028,909	$29,571	$24.12	$20.85 - $26.02
Q3 2022	890,228	$21,980	$23.02	$21.10 - $24.36
Q2 2022	693,444	$18,251	$22.22	$20.52 - $23.50
Q1 2022	375,391	$9,651	$22.80	$20.47 - $24.85
Q4 2021	395,757	$10,871	$21.49	$19.51 - $23.17
Q3 2021	425,002	$10,043	$19.57	$18.58 - $20.76
Q2 2021	431,248	$10,436	$19.84	$19.12 - $20.77
Q1 2021	474,066	$11,283	$18.47	$17.50 - $19.91
Q4 2020	489,065	$11,068	$18.71	$17.39 - $20.13
Q3 2020	452,043	$10,998	$18.66	$17.11 - $20.09
Q2 2020	439,916	$9,837	$17.79	$15.59 - $18.98
Q1 2020	442,411	$9,078	$17.07	$13.71 - $19.74
Q4 2019	464,411	$10,096	$16.86	$15.81 - $17.92
Q3 2019	530,754	$12,276	$17.82	$16.60 - $18.69
Q2 2019	431,797	$10,048	$16.89	$15.91 - $18.35
Q1 2019	416,126	$8,872	$15.17	$13.68 - $16.29
Q4 2018	411,816	$7,606	$14.36	$13.41 - $15.25
Q3 2018	519,742	$9,698	$15.00	$13.77 - $16.10
Q2 2018	601,532	$12,530	$15.71	$14.03 - $16.75
Q1 2018	540,095	$11,806	$14.75	$13.22 - $16.12
Q4 2017	500,478	$9,664	$13.91	$12.79 - $14.84
Q3 2017	509,155	$9,577	$12.74	$12.01 - $13.63
Q2 2017	500,569	$8,665	$13.35	$12.24 - $14.24
Q1 2017	496,869	$9,644	$13.84	$13.10 - $14.75
Q4 2016	515,569	$10,296	$11.49	$10.15 - $14.12
Q3 2016	540,269	$8,169	$11.44	$9.87 - $13.50
Q2 2016	630,869	$11,829	$12.73	$11.78 - $13.51
Q1 2016	642,869	$11,867	$12.86	$10.58 - $14.93
Q4 2015	690,069	$14,830	$16.40	$14.43 - $18.35
Q3 2015	606,669	$15,009	$15.20	$13.58 - $17.43
Q2 2015	584,369	$12,359	$14.91	$14.10 - $15.67
Q1 2015	441,519	$8,866	$13.72	$12.30 - $15.34
Q4 2014	441,519	$8,866	$12.39	$11.43 - $13.26
Q3 2014	445,519	$8,180	$12.73	$11.86 - $13.91
Q2 2014	435,619	$9,183	$13.40	$12.83 - $13.91
Q1 2014	454,719	$9,389	$13.44	$12.03 - $14.30
Q4 2013	451,819	$9,606	$14.47	$13.17 - $16.43
Q3 2013	623,867	$13,376	$14.27	$12.87 - $15.60
Q2 2013	608,677	$13,421	$13.91	$13.04 - $15.31