FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 114,647 Value ($000) $1 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 160,091 Value ($000) $2 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 160,139 Value ($000) $3 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 163,058 Value ($000) $3 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 173,510 Value ($000) $4 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 184,865 Value ($000) $4 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 166,985 Value ($000) $4 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 157,489 Value ($000) $4 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 157,858 Value ($000) $4 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 142,461 Value ($000) $3 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 137,172 Value ($000) $3 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 154,075 Value ($000) $4 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 151,576 Value ($000) $4 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 145,258 Value ($000) $3,585 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 135,038 Value ($000) $3,555 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 123,127 Value ($000) $3,256 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 105,908 Value ($000) $2,908 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 100,463 Value ($000) $2,392 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 82,492 Value ($000) $1,995 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 82,475 Value ($000) $1,960 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 88,093 Value ($000) $1,993 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 96,671 Value ($000) $2,351 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 98,178 Value ($000) $2,192 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 102,559 Value ($000) $2,108 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 95,630 Value ($000) $2,062 Avg Close $16.86 Range $15.81 - $17.92

Q2 2019

Shares 112,285 Value ($000) $2,610 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 114,176 Value ($000) $2,433 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 115,795 Value ($000) $1,985 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 109,590 Value ($000) $2,045 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 113,353 Value ($000) $2,361 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 114,029 Value ($000) $2,495 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 110,040 Value ($000) $2,123 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 113,790 Value ($000) $2,131 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 110,870 Value ($000) $1,918 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 108,301 Value ($000) $2,102 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 104,014 Value ($000) $2,079 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 112,702 Value ($000) $1,704 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 105,396 Value ($000) $1,974 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 19,119 Value ($000) $352 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 41,219 Value ($000) $887 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 19,119 Value ($000) $474 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 15,258 Value ($000) $322 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 15,258 Value ($000) $346 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 15,258 Value ($000) $292 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 15,258 Value ($000) $281 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 10,414 Value ($000) $219 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 10,414 Value ($000) $222 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 42,364 Value ($000) $913 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 42,564 Value ($000) $912 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 34,050 Value ($000) $752 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,647	$1	$11.43	$10.10 - $12.98
Q3 2025	160,091	$2	$14.62	$12.14 - $16.19
Q2 2025	160,139	$3	$16.37	$15.12 - $19.14
Q1 2025	163,058	$3	$17.94	$16.81 - $19.54
Q4 2024	173,510	$4	$20.40	$18.88 - $21.67
Q3 2024	184,865	$4	$20.83	$19.40 - $22.06
Q2 2024	166,985	$4	$21.49	$20.10 - $23.65
Q1 2024	157,489	$4	$20.52	$19.54 - $21.64
Q4 2023	157,858	$4	$19.19	$17.41 - $20.50
Q3 2023	142,461	$3	$21.08	$19.57 - $23.11
Q2 2023	137,172	$3	$23.09	$21.12 - $25.31
Q1 2023	154,075	$4	$23.85	$22.70 - $25.22
Q4 2022	151,576	$4	$24.12	$20.85 - $26.02
Q3 2022	145,258	$3,585	$23.02	$21.10 - $24.36
Q2 2022	135,038	$3,555	$22.22	$20.52 - $23.50
Q1 2022	123,127	$3,256	$22.80	$20.47 - $24.85
Q4 2021	105,908	$2,908	$21.49	$19.51 - $23.17
Q3 2021	100,463	$2,392	$19.57	$18.58 - $20.76
Q2 2021	82,492	$1,995	$19.84	$19.12 - $20.77
Q1 2021	82,475	$1,960	$18.47	$17.50 - $19.91
Q4 2020	88,093	$1,993	$18.71	$17.39 - $20.13
Q3 2020	96,671	$2,351	$18.66	$17.11 - $20.09
Q2 2020	98,178	$2,192	$17.79	$15.59 - $18.98
Q1 2020	102,559	$2,108	$17.07	$13.71 - $19.74
Q4 2019	95,630	$2,062	$16.86	$15.81 - $17.92
Q2 2019	112,285	$2,610	$16.89	$15.91 - $18.35
Q1 2019	114,176	$2,433	$15.17	$13.68 - $16.29
Q4 2018	115,795	$1,985	$14.36	$13.41 - $15.25
Q3 2018	109,590	$2,045	$15.00	$13.77 - $16.10
Q2 2018	113,353	$2,361	$15.71	$14.03 - $16.75
Q1 2018	114,029	$2,495	$14.75	$13.22 - $16.12
Q4 2017	110,040	$2,123	$13.91	$12.79 - $14.84
Q3 2017	113,790	$2,131	$12.74	$12.01 - $13.63
Q2 2017	110,870	$1,918	$13.35	$12.24 - $14.24
Q1 2017	108,301	$2,102	$13.84	$13.10 - $14.75
Q4 2016	104,014	$2,079	$11.49	$10.15 - $14.12
Q3 2016	112,702	$1,704	$11.44	$9.87 - $13.50
Q2 2016	105,396	$1,974	$12.73	$11.78 - $13.51
Q1 2016	19,119	$352	$12.86	$10.58 - $14.93
Q4 2015	41,219	$887	$16.40	$14.43 - $18.35
Q3 2015	19,119	$474	$15.20	$13.58 - $17.43
Q2 2015	15,258	$322	$14.91	$14.10 - $15.67
Q1 2015	15,258	$346	$13.72	$12.30 - $15.34
Q4 2014	15,258	$292	$12.39	$11.43 - $13.26
Q3 2014	15,258	$281	$12.73	$11.86 - $13.91
Q2 2014	10,414	$219	$13.40	$12.83 - $13.91
Q1 2014	10,414	$222	$13.44	$12.03 - $14.30
Q4 2013	42,364	$913	$14.47	$13.17 - $16.43
Q3 2013	42,564	$912	$14.27	$12.87 - $15.60
Q2 2013	34,050	$752	$13.91	$13.04 - $15.31