FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 52,845 Value ($000) $575 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 54,188 Value ($000) $707 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 50,450 Value ($000) $806 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 46,818 Value ($000) $890 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 43,256 Value ($000) $894 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 43,173 Value ($000) $996 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 42,586 Value ($000) $945 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 42,498 Value ($000) $1,009 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 42,393 Value ($000) $954 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 38,941 Value ($000) $864 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 93,179 Value ($000) $2,318 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 86,537 Value ($000) $2,372 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 86,432 Value ($000) $2 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 76,505 Value ($000) $1,889 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 78,904 Value ($000) $2,077 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 72,826 Value ($000) $1,872 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 65,882 Value ($000) $1,810 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 65,760 Value ($000) $1,554 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 65,594 Value ($000) $1,587 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 65,681 Value ($000) $1,563 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 65,715 Value ($000) $1,487 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 63,072 Value ($000) $1,535 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 40,732 Value ($000) $911 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 45,283 Value ($000) $929 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 33,950 Value ($000) $738 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 33,889 Value ($000) $784 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 32,419 Value ($000) $754 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 32,324 Value ($000) $689 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 32,196 Value ($000) $595 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 37,275 Value ($000) $696 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 50,075 Value ($000) $1,043 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 49,971 Value ($000) $1,092 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 26,942 Value ($000) $520 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 26,874 Value ($000) $505 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 26,872 Value ($000) $465 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 26,854 Value ($000) $521 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 27,051 Value ($000) $540 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 26,927 Value ($000) $407 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 35,033 Value ($000) $657 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 33,395 Value ($000) $616 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 54,130 Value ($000) $1,163 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 53,397 Value ($000) $1,321 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 53,413 Value ($000) $1,130 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 48,093 Value ($000) $1,094 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 39,629 Value ($000) $760 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 25,591 Value ($000) $470 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 24,438 Value ($000) $515 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 24,466 Value ($000) $525 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 24,582 Value ($000) $528 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 24,839 Value ($000) $533 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 24,491 Value ($000) $540 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,845	$575	$11.43	$10.10 - $12.98
Q3 2025	54,188	$707	$14.62	$12.14 - $16.19
Q2 2025	50,450	$806	$16.37	$15.12 - $19.14
Q1 2025	46,818	$890	$17.94	$16.81 - $19.54
Q4 2024	43,256	$894	$20.40	$18.88 - $21.67
Q3 2024	43,173	$996	$20.83	$19.40 - $22.06
Q2 2024	42,586	$945	$21.49	$20.10 - $23.65
Q1 2024	42,498	$1,009	$20.52	$19.54 - $21.64
Q4 2023	42,393	$954	$19.19	$17.41 - $20.50
Q3 2023	38,941	$864	$21.08	$19.57 - $23.11
Q2 2023	93,179	$2,318	$23.09	$21.12 - $25.31
Q1 2023	86,537	$2,372	$23.85	$22.70 - $25.22
Q4 2022	86,432	$2	$24.12	$20.85 - $26.02
Q3 2022	76,505	$1,889	$23.02	$21.10 - $24.36
Q2 2022	78,904	$2,077	$22.22	$20.52 - $23.50
Q1 2022	72,826	$1,872	$22.80	$20.47 - $24.85
Q4 2021	65,882	$1,810	$21.49	$19.51 - $23.17
Q3 2021	65,760	$1,554	$19.57	$18.58 - $20.76
Q2 2021	65,594	$1,587	$19.84	$19.12 - $20.77
Q1 2021	65,681	$1,563	$18.47	$17.50 - $19.91
Q4 2020	65,715	$1,487	$18.71	$17.39 - $20.13
Q3 2020	63,072	$1,535	$18.66	$17.11 - $20.09
Q2 2020	40,732	$911	$17.79	$15.59 - $18.98
Q1 2020	45,283	$929	$17.07	$13.71 - $19.74
Q4 2019	33,950	$738	$16.86	$15.81 - $17.92
Q3 2019	33,889	$784	$17.82	$16.60 - $18.69
Q2 2019	32,419	$754	$16.89	$15.91 - $18.35
Q1 2019	32,324	$689	$15.17	$13.68 - $16.29
Q4 2018	32,196	$595	$14.36	$13.41 - $15.25
Q3 2018	37,275	$696	$15.00	$13.77 - $16.10
Q2 2018	50,075	$1,043	$15.71	$14.03 - $16.75
Q1 2018	49,971	$1,092	$14.75	$13.22 - $16.12
Q4 2017	26,942	$520	$13.91	$12.79 - $14.84
Q3 2017	26,874	$505	$12.74	$12.01 - $13.63
Q2 2017	26,872	$465	$13.35	$12.24 - $14.24
Q1 2017	26,854	$521	$13.84	$13.10 - $14.75
Q4 2016	27,051	$540	$11.49	$10.15 - $14.12
Q3 2016	26,927	$407	$11.44	$9.87 - $13.50
Q2 2016	35,033	$657	$12.73	$11.78 - $13.51
Q1 2016	33,395	$616	$12.86	$10.58 - $14.93
Q4 2015	54,130	$1,163	$16.40	$14.43 - $18.35
Q3 2015	53,397	$1,321	$15.20	$13.58 - $17.43
Q2 2015	53,413	$1,130	$14.91	$14.10 - $15.67
Q1 2015	48,093	$1,094	$13.72	$12.30 - $15.34
Q4 2014	39,629	$760	$12.39	$11.43 - $13.26
Q3 2014	25,591	$470	$12.73	$11.86 - $13.91
Q2 2014	24,438	$515	$13.40	$12.83 - $13.91
Q1 2014	24,466	$525	$13.44	$12.03 - $14.30
Q4 2013	24,582	$528	$14.47	$13.17 - $16.43
Q3 2013	24,839	$533	$14.27	$12.87 - $15.60
Q2 2013	24,491	$540	$13.91	$13.04 - $15.31