FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 938,454 Value ($000) $10,210 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 4,371,965 Value ($000) $57,054 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 3,850,295 Value ($000) $61,528 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 3,512,896 Value ($000) $66,780 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 2,753,061 Value ($000) $56,878 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 2,531,201 Value ($000) $58,395 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 2,541,697 Value ($000) $56,426 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 2,932,118 Value ($000) $69,638 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 3,690,327 Value ($000) $83,069 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 3,653,090 Value ($000) $81,026 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 3,897,263 Value ($000) $96,964 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 3,516,045 Value ($000) $96,375 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 2,836,544 Value ($000) $81,523 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 2,692,886 Value ($000) $66,487 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 2,917,493 Value ($000) $76,788 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 509,541 Value ($000) $13,101 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 681,177 Value ($000) $18,712 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 835,899 Value ($000) $19,753 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 459,654 Value ($000) $11,123 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 220,009 Value ($000) $5,242 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 84,081 Value ($000) $1,903 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 87,427 Value ($000) $2,127 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 96,949 Value ($000) $2,168 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 299,711 Value ($000) $6,150 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 188,377 Value ($000) $4,095 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 193,514 Value ($000) $4,476 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 353,605 Value ($000) $8,228 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 493,431 Value ($000) $10,520 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 509,228 Value ($000) $9,405 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 300,592 Value ($000) $5,609 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 260,746 Value ($000) $5,431 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 366,531 Value ($000) $8,012 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 701,421 Value ($000) $13,544 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 1,075,196 Value ($000) $20,224 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 885,939 Value ($000) $15,336 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 905,211 Value ($000) $17,570 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 1,999,217 Value ($000) $39,924 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 2,300,879 Value ($000) $34,789 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 2,602,382 Value ($000) $48,795 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 1,921,061 Value ($000) $35,463 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 5,410,509 Value ($000) $116,272 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 2,498,042 Value ($000) $61,802 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 2,907,049 Value ($000) $61,484 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 134,071 Value ($000) $3,049 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 67,804 Value ($000) $1,301 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 718,787 Value ($000) $13,197 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 603,885 Value ($000) $12,730 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 815,828 Value ($000) $17,500 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 1,100,870 Value ($000) $23,636 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 1,405,560 Value ($000) $30,135 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 1,454,548 Value ($000) $32,073 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	938,454	$10,210	$11.43	$10.10 - $12.98
Q3 2025	4,371,965	$57,054	$14.62	$12.14 - $16.19
Q2 2025	3,850,295	$61,528	$16.37	$15.12 - $19.14
Q1 2025	3,512,896	$66,780	$17.94	$16.81 - $19.54
Q4 2024	2,753,061	$56,878	$20.40	$18.88 - $21.67
Q3 2024	2,531,201	$58,395	$20.83	$19.40 - $22.06
Q2 2024	2,541,697	$56,426	$21.49	$20.10 - $23.65
Q1 2024	2,932,118	$69,638	$20.52	$19.54 - $21.64
Q4 2023	3,690,327	$83,069	$19.19	$17.41 - $20.50
Q3 2023	3,653,090	$81,026	$21.08	$19.57 - $23.11
Q2 2023	3,897,263	$96,964	$23.09	$21.12 - $25.31
Q1 2023	3,516,045	$96,375	$23.85	$22.70 - $25.22
Q4 2022	2,836,544	$81,523	$24.12	$20.85 - $26.02
Q3 2022	2,692,886	$66,487	$23.02	$21.10 - $24.36
Q2 2022	2,917,493	$76,788	$22.22	$20.52 - $23.50
Q1 2022	509,541	$13,101	$22.80	$20.47 - $24.85
Q4 2021	681,177	$18,712	$21.49	$19.51 - $23.17
Q3 2021	835,899	$19,753	$19.57	$18.58 - $20.76
Q2 2021	459,654	$11,123	$19.84	$19.12 - $20.77
Q1 2021	220,009	$5,242	$18.47	$17.50 - $19.91
Q4 2020	84,081	$1,903	$18.71	$17.39 - $20.13
Q3 2020	87,427	$2,127	$18.66	$17.11 - $20.09
Q2 2020	96,949	$2,168	$17.79	$15.59 - $18.98
Q1 2020	299,711	$6,150	$17.07	$13.71 - $19.74
Q4 2019	188,377	$4,095	$16.86	$15.81 - $17.92
Q3 2019	193,514	$4,476	$17.82	$16.60 - $18.69
Q2 2019	353,605	$8,228	$16.89	$15.91 - $18.35
Q1 2019	493,431	$10,520	$15.17	$13.68 - $16.29
Q4 2018	509,228	$9,405	$14.36	$13.41 - $15.25
Q3 2018	300,592	$5,609	$15.00	$13.77 - $16.10
Q2 2018	260,746	$5,431	$15.71	$14.03 - $16.75
Q1 2018	366,531	$8,012	$14.75	$13.22 - $16.12
Q4 2017	701,421	$13,544	$13.91	$12.79 - $14.84
Q3 2017	1,075,196	$20,224	$12.74	$12.01 - $13.63
Q2 2017	885,939	$15,336	$13.35	$12.24 - $14.24
Q1 2017	905,211	$17,570	$13.84	$13.10 - $14.75
Q4 2016	1,999,217	$39,924	$11.49	$10.15 - $14.12
Q3 2016	2,300,879	$34,789	$11.44	$9.87 - $13.50
Q2 2016	2,602,382	$48,795	$12.73	$11.78 - $13.51
Q1 2016	1,921,061	$35,463	$12.86	$10.58 - $14.93
Q4 2015	5,410,509	$116,272	$16.40	$14.43 - $18.35
Q3 2015	2,498,042	$61,802	$15.20	$13.58 - $17.43
Q2 2015	2,907,049	$61,484	$14.91	$14.10 - $15.67
Q1 2015	134,071	$3,049	$13.72	$12.30 - $15.34
Q4 2014	67,804	$1,301	$12.39	$11.43 - $13.26
Q3 2014	718,787	$13,197	$12.73	$11.86 - $13.91
Q2 2014	603,885	$12,730	$13.40	$12.83 - $13.91
Q1 2014	815,828	$17,500	$13.44	$12.03 - $14.30
Q4 2013	1,100,870	$23,636	$14.47	$13.17 - $16.43
Q3 2013	1,405,560	$30,135	$14.27	$12.87 - $15.60
Q2 2013	1,454,548	$32,073	$13.91	$13.04 - $15.31