FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 42,005 Value ($000) $457 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 42,505 Value ($000) $555 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 40,205 Value ($000) $642 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 39,705 Value ($000) $755 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 39,905 Value ($000) $824 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 39,705 Value ($000) $916 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 39,865 Value ($000) $885 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 47,465 Value ($000) $1,127 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 54,070 Value ($000) $1,217 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 53,970 Value ($000) $1,197 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 55,670 Value ($000) $1,385 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 56,070 Value ($000) $1,537 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 56,436 Value ($000) $1,622 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 56,323 Value ($000) $1,391 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 57,285 Value ($000) $1,508 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 63,785 Value ($000) $1,640 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 64,511 Value ($000) $1,772 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 66,111 Value ($000) $1,562 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 66,983 Value ($000) $1,621 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 65,325 Value ($000) $1,555 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 65,325 Value ($000) $1,478 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 65,725 Value ($000) $1,599 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 71,625 Value ($000) $1,602 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 70,420 Value ($000) $1,445 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 70,952 Value ($000) $1,542 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 75,844 Value ($000) $1,754 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 74,389 Value ($000) $1,731 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 73,340 Value ($000) $1,564 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 72,379 Value ($000) $1,337 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 73,396 Value ($000) $1,370 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 71,981 Value ($000) $1,499 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 69,082 Value ($000) $1,510 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 67,878 Value ($000) $1,277 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 67,878 Value ($000) $1,277 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 66,766 Value ($000) $1,156 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 63,914 Value ($000) $1,241 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 63,014 Value ($000) $1,258 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 63,014 Value ($000) $953 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 62,360 Value ($000) $1,169 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 60,845 Value ($000) $1,123 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 57,654 Value ($000) $1,239 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 57,654 Value ($000) $1,426 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 57,054 Value ($000) $1,207 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 56,454 Value ($000) $1,284 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 54,154 Value ($000) $1,039 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 54,154 Value ($000) $994 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 50,954 Value ($000) $1,074 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 50,054 Value ($000) $1,074 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 49,454 Value ($000) $1,062 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 37,054 Value ($000) $794 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 37,055 Value ($000) $817 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,005	$457	$11.43	$10.10 - $12.98
Q3 2025	42,505	$555	$14.62	$12.14 - $16.19
Q2 2025	40,205	$642	$16.37	$15.12 - $19.14
Q1 2025	39,705	$755	$17.94	$16.81 - $19.54
Q4 2024	39,905	$824	$20.40	$18.88 - $21.67
Q3 2024	39,705	$916	$20.83	$19.40 - $22.06
Q2 2024	39,865	$885	$21.49	$20.10 - $23.65
Q1 2024	47,465	$1,127	$20.52	$19.54 - $21.64
Q4 2023	54,070	$1,217	$19.19	$17.41 - $20.50
Q3 2023	53,970	$1,197	$21.08	$19.57 - $23.11
Q2 2023	55,670	$1,385	$23.09	$21.12 - $25.31
Q1 2023	56,070	$1,537	$23.85	$22.70 - $25.22
Q4 2022	56,436	$1,622	$24.12	$20.85 - $26.02
Q3 2022	56,323	$1,391	$23.02	$21.10 - $24.36
Q2 2022	57,285	$1,508	$22.22	$20.52 - $23.50
Q1 2022	63,785	$1,640	$22.80	$20.47 - $24.85
Q4 2021	64,511	$1,772	$21.49	$19.51 - $23.17
Q3 2021	66,111	$1,562	$19.57	$18.58 - $20.76
Q2 2021	66,983	$1,621	$19.84	$19.12 - $20.77
Q1 2021	65,325	$1,555	$18.47	$17.50 - $19.91
Q4 2020	65,325	$1,478	$18.71	$17.39 - $20.13
Q3 2020	65,725	$1,599	$18.66	$17.11 - $20.09
Q2 2020	71,625	$1,602	$17.79	$15.59 - $18.98
Q1 2020	70,420	$1,445	$17.07	$13.71 - $19.74
Q4 2019	70,952	$1,542	$16.86	$15.81 - $17.92
Q3 2019	75,844	$1,754	$17.82	$16.60 - $18.69
Q2 2019	74,389	$1,731	$16.89	$15.91 - $18.35
Q1 2019	73,340	$1,564	$15.17	$13.68 - $16.29
Q4 2018	72,379	$1,337	$14.36	$13.41 - $15.25
Q3 2018	73,396	$1,370	$15.00	$13.77 - $16.10
Q2 2018	71,981	$1,499	$15.71	$14.03 - $16.75
Q1 2018	69,082	$1,510	$14.75	$13.22 - $16.12
Q4 2017	67,878	$1,277	$13.91	$12.79 - $14.84
Q3 2017	67,878	$1,277	$12.74	$12.01 - $13.63
Q2 2017	66,766	$1,156	$13.35	$12.24 - $14.24
Q1 2017	63,914	$1,241	$13.84	$13.10 - $14.75
Q4 2016	63,014	$1,258	$11.49	$10.15 - $14.12
Q3 2016	63,014	$953	$11.44	$9.87 - $13.50
Q2 2016	62,360	$1,169	$12.73	$11.78 - $13.51
Q1 2016	60,845	$1,123	$12.86	$10.58 - $14.93
Q4 2015	57,654	$1,239	$16.40	$14.43 - $18.35
Q3 2015	57,654	$1,426	$15.20	$13.58 - $17.43
Q2 2015	57,054	$1,207	$14.91	$14.10 - $15.67
Q1 2015	56,454	$1,284	$13.72	$12.30 - $15.34
Q4 2014	54,154	$1,039	$12.39	$11.43 - $13.26
Q3 2014	54,154	$994	$12.73	$11.86 - $13.91
Q2 2014	50,954	$1,074	$13.40	$12.83 - $13.91
Q1 2014	50,054	$1,074	$13.44	$12.03 - $14.30
Q4 2013	49,454	$1,062	$14.47	$13.17 - $16.43
Q3 2013	37,054	$794	$14.27	$12.87 - $15.60
Q2 2013	37,055	$817	$13.91	$13.04 - $15.31