FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025

Shares 89,888 Value ($000) $1,173 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 137,516 Value ($000) $2,198 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 80,647 Value ($000) $1,533 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 99,180 Value ($000) $2,030 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 127,538 Value ($000) $2,942 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 128,334 Value ($000) $2,849 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 150,432 Value ($000) $3,573 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 168,079 Value ($000) $3,778 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 164,974 Value ($000) $3,659 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 171,743 Value ($000) $4,273 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 191,667 Value ($000) $5,254 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 178,856 Value ($000) $5,178 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 175,620 Value ($000) $4,336 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 183,906 Value ($000) $4,840 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 135,812 Value ($000) $3,491 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 150,555 Value ($000) $4,131 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 112,493 Value ($000) $2,658 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 93,815 Value ($000) $2,270 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 68,067 Value ($000) $1,619 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 58,898 Value ($000) $1,342 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 85,930 Value ($000) $2,091 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 80,353 Value ($000) $1,797 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 48,466 Value ($000) $995 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 38,972 Value ($000) $847 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 36,978 Value ($000) $856 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 48,793 Value ($000) $1,135 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 48,985 Value ($000) $1,044 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 49,111 Value ($000) $900 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 45,393 Value ($000) $844 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 46,274 Value ($000) $971 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 24,329 Value ($000) $532 Avg Close $14.75 Range $13.22 - $16.12

Q2 2017

Shares 160,700 Value ($000) $2,793 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 160,700 Value ($000) $3,129 Avg Close $13.84 Range $13.10 - $14.75

Q4 2015

Shares 6,775 Value ($000) $146 Avg Close $16.40 Range $14.43 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,888	$1,173	$14.62	$12.14 - $16.19
Q2 2025	137,516	$2,198	$16.37	$15.12 - $19.14
Q1 2025	80,647	$1,533	$17.94	$16.81 - $19.54
Q4 2024	99,180	$2,030	$20.40	$18.88 - $21.67
Q3 2024	127,538	$2,942	$20.83	$19.40 - $22.06
Q2 2024	128,334	$2,849	$21.49	$20.10 - $23.65
Q1 2024	150,432	$3,573	$20.52	$19.54 - $21.64
Q4 2023	168,079	$3,778	$19.19	$17.41 - $20.50
Q3 2023	164,974	$3,659	$21.08	$19.57 - $23.11
Q2 2023	171,743	$4,273	$23.09	$21.12 - $25.31
Q1 2023	191,667	$5,254	$23.85	$22.70 - $25.22
Q4 2022	178,856	$5,178	$24.12	$20.85 - $26.02
Q3 2022	175,620	$4,336	$23.02	$21.10 - $24.36
Q2 2022	183,906	$4,840	$22.22	$20.52 - $23.50
Q1 2022	135,812	$3,491	$22.80	$20.47 - $24.85
Q4 2021	150,555	$4,131	$21.49	$19.51 - $23.17
Q3 2021	112,493	$2,658	$19.57	$18.58 - $20.76
Q2 2021	93,815	$2,270	$19.84	$19.12 - $20.77
Q1 2021	68,067	$1,619	$18.47	$17.50 - $19.91
Q4 2020	58,898	$1,342	$18.71	$17.39 - $20.13
Q3 2020	85,930	$2,091	$18.66	$17.11 - $20.09
Q2 2020	80,353	$1,797	$17.79	$15.59 - $18.98
Q1 2020	48,466	$995	$17.07	$13.71 - $19.74
Q4 2019	38,972	$847	$16.86	$15.81 - $17.92
Q3 2019	36,978	$856	$17.82	$16.60 - $18.69
Q2 2019	48,793	$1,135	$16.89	$15.91 - $18.35
Q1 2019	48,985	$1,044	$15.17	$13.68 - $16.29
Q4 2018	49,111	$900	$14.36	$13.41 - $15.25
Q3 2018	45,393	$844	$15.00	$13.77 - $16.10
Q2 2018	46,274	$971	$15.71	$14.03 - $16.75
Q1 2018	24,329	$532	$14.75	$13.22 - $16.12
Q2 2017	160,700	$2,793	$13.35	$12.24 - $14.24
Q1 2017	160,700	$3,129	$13.84	$13.10 - $14.75
Q4 2015	6,775	$146	$16.40	$14.43 - $18.35