FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 586 Value ($000) $6 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 4,019 Value ($000) $52 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 4,039 Value ($000) $64 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 60,566 Value ($000) $1,151 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 59,761 Value ($000) $1,235 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 57,800 Value ($000) $1,333 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 1,175 Value ($000) $26 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 133,175 Value ($000) $3,385 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 700 Value ($000) $16 Avg Close $19.19 Range $17.41 - $20.50