FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 195,887 Value ($000) $2,131 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 195,887 Value ($000) $2,556 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 198,183 Value ($000) $3,167 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 223,531 Value ($000) $4,249 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 223,531 Value ($000) $4,618 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 223,531 Value ($000) $5,157 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 223,338 Value ($000) $4,958 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 247,530 Value ($000) $6,785 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 223,338 Value ($000) $5,027 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 223,338 Value ($000) $4,954 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 223,228 Value ($000) $5,554 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 247,530 Value ($000) $6,785 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 238,621 Value ($000) $6,858 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 263,151 Value ($000) $6,497 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 263,151 Value ($000) $6,926 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 265,419 Value ($000) $6,824 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 246,921 Value ($000) $6,783 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 247,708 Value ($000) $5,853 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 247,717 Value ($000) $5,995 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 247,717 Value ($000) $5,896 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 268,537 Value ($000) $6,077 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 283,226 Value ($000) $6,891 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 293,941 Value ($000) $6,573 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 292,631 Value ($000) $6,005 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 291,561 Value ($000) $6,339 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 294,553 Value ($000) $6,813 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 302,533 Value ($000) $7,040 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 274,087 Value ($000) $5,844 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 274,237 Value ($000) $5,065 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 286,126 Value ($000) $5,339 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 285,623 Value ($000) $5,950 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 279,163 Value ($000) $6,103 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 279,163 Value ($000) $5,391 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 279,163 Value ($000) $5,251 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 277,727 Value ($000) $4,807 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 274,237 Value ($000) $5,323 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 274,237 Value ($000) $5,477 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 283,257 Value ($000) $4,283 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 283,257 Value ($000) $5,311 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 241,755 Value ($000) $4,463 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 241,755 Value ($000) $5,195 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 241,755 Value ($000) $5,981 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 241,755 Value ($000) $5,113 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 241,755 Value ($000) $5,498 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 276,715 Value ($000) $5,310 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 276,715 Value ($000) $5,080 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 276,715 Value ($000) $5,833 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 284,599 Value ($000) $6,105 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 321,224 Value ($000) $6,897 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 321,664 Value ($000) $6,896 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 323,828 Value ($000) $7,140 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,887	$2,131	$11.43	$10.10 - $12.98
Q3 2025	195,887	$2,556	$14.62	$12.14 - $16.19
Q2 2025	198,183	$3,167	$16.37	$15.12 - $19.14
Q1 2025	223,531	$4,249	$17.94	$16.81 - $19.54
Q4 2024	223,531	$4,618	$20.40	$18.88 - $21.67
Q3 2024	223,531	$5,157	$20.83	$19.40 - $22.06
Q2 2024	223,338	$4,958	$21.49	$20.10 - $23.65
Q1 2024	247,530	$6,785	$20.52	$19.54 - $21.64
Q4 2023	223,338	$5,027	$19.19	$17.41 - $20.50
Q3 2023	223,338	$4,954	$21.08	$19.57 - $23.11
Q2 2023	223,228	$5,554	$23.09	$21.12 - $25.31
Q1 2023	247,530	$6,785	$23.85	$22.70 - $25.22
Q4 2022	238,621	$6,858	$24.12	$20.85 - $26.02
Q3 2022	263,151	$6,497	$23.02	$21.10 - $24.36
Q2 2022	263,151	$6,926	$22.22	$20.52 - $23.50
Q1 2022	265,419	$6,824	$22.80	$20.47 - $24.85
Q4 2021	246,921	$6,783	$21.49	$19.51 - $23.17
Q3 2021	247,708	$5,853	$19.57	$18.58 - $20.76
Q2 2021	247,717	$5,995	$19.84	$19.12 - $20.77
Q1 2021	247,717	$5,896	$18.47	$17.50 - $19.91
Q4 2020	268,537	$6,077	$18.71	$17.39 - $20.13
Q3 2020	283,226	$6,891	$18.66	$17.11 - $20.09
Q2 2020	293,941	$6,573	$17.79	$15.59 - $18.98
Q1 2020	292,631	$6,005	$17.07	$13.71 - $19.74
Q4 2019	291,561	$6,339	$16.86	$15.81 - $17.92
Q3 2019	294,553	$6,813	$17.82	$16.60 - $18.69
Q2 2019	302,533	$7,040	$16.89	$15.91 - $18.35
Q1 2019	274,087	$5,844	$15.17	$13.68 - $16.29
Q4 2018	274,237	$5,065	$14.36	$13.41 - $15.25
Q3 2018	286,126	$5,339	$15.00	$13.77 - $16.10
Q2 2018	285,623	$5,950	$15.71	$14.03 - $16.75
Q1 2018	279,163	$6,103	$14.75	$13.22 - $16.12
Q4 2017	279,163	$5,391	$13.91	$12.79 - $14.84
Q3 2017	279,163	$5,251	$12.74	$12.01 - $13.63
Q2 2017	277,727	$4,807	$13.35	$12.24 - $14.24
Q1 2017	274,237	$5,323	$13.84	$13.10 - $14.75
Q4 2016	274,237	$5,477	$11.49	$10.15 - $14.12
Q3 2016	283,257	$4,283	$11.44	$9.87 - $13.50
Q2 2016	283,257	$5,311	$12.73	$11.78 - $13.51
Q1 2016	241,755	$4,463	$12.86	$10.58 - $14.93
Q4 2015	241,755	$5,195	$16.40	$14.43 - $18.35
Q3 2015	241,755	$5,981	$15.20	$13.58 - $17.43
Q2 2015	241,755	$5,113	$14.91	$14.10 - $15.67
Q1 2015	241,755	$5,498	$13.72	$12.30 - $15.34
Q4 2014	276,715	$5,310	$12.39	$11.43 - $13.26
Q3 2014	276,715	$5,080	$12.73	$11.86 - $13.91
Q2 2014	276,715	$5,833	$13.40	$12.83 - $13.91
Q1 2014	284,599	$6,105	$13.44	$12.03 - $14.30
Q4 2013	321,224	$6,897	$14.47	$13.17 - $16.43
Q3 2013	321,664	$6,896	$14.27	$12.87 - $15.60
Q2 2013	323,828	$7,140	$13.91	$13.04 - $15.31