FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 158,018 Value ($000) $1,719 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 109,064 Value ($000) $1,423 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 68,688 Value ($000) $1,098 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 35,417 Value ($000) $673 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 32,179 Value ($000) $665 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 27,653 Value ($000) $638 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 21,946 Value ($000) $487 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 22,495 Value ($000) $534 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 21,229 Value ($000) $478 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 23,833 Value ($000) $529 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 27,555 Value ($000) $686 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 26,530 Value ($000) $727 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 36,597 Value ($000) $1,052 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 30,485 Value ($000) $753 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 31,243 Value ($000) $822 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 32,363 Value ($000) $832 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 37,551 Value ($000) $1,032 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 41,462 Value ($000) $979 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 50,335 Value ($000) $1,218 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 71,528 Value ($000) $1,702 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 71,680 Value ($000) $1,622 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 80,332 Value ($000) $1,955 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 82,590 Value ($000) $1,847 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 36,610 Value ($000) $751 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 31,918 Value ($000) $694 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 126,700 Value ($000) $2,931 Avg Close $17.82 Range $16.60 - $18.69

Q4 2018

Shares 209,132 Value ($000) $3,862 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 250,992 Value ($000) $4,684 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 212,137 Value ($000) $4,417 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 246,866 Value ($000) $5,397 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 272,347 Value ($000) $5,259 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 412,376 Value ($000) $7,756 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 443,088 Value ($000) $7,671 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 497,992 Value ($000) $9,664 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 554,748 Value ($000) $11,078 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 794,665 Value ($000) $12,016 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 650,373 Value ($000) $12,195 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 704,283 Value ($000) $13,001 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 617,867 Value ($000) $13,278 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 319,165 Value ($000) $7,896 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 285,361 Value ($000) $6,037 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 249,349 Value ($000) $5,670 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 234,245 Value ($000) $4,496 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 183,030 Value ($000) $3,361 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 158,301 Value ($000) $3,337 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 105,299 Value ($000) $2,259 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 117,583 Value ($000) $2,524 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 153,575 Value ($000) $3,291 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 138,415 Value ($000) $3,051 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,018	$1,719	$11.43	$10.10 - $12.98
Q3 2025	109,064	$1,423	$14.62	$12.14 - $16.19
Q2 2025	68,688	$1,098	$16.37	$15.12 - $19.14
Q1 2025	35,417	$673	$17.94	$16.81 - $19.54
Q4 2024	32,179	$665	$20.40	$18.88 - $21.67
Q3 2024	27,653	$638	$20.83	$19.40 - $22.06
Q2 2024	21,946	$487	$21.49	$20.10 - $23.65
Q1 2024	22,495	$534	$20.52	$19.54 - $21.64
Q4 2023	21,229	$478	$19.19	$17.41 - $20.50
Q3 2023	23,833	$529	$21.08	$19.57 - $23.11
Q2 2023	27,555	$686	$23.09	$21.12 - $25.31
Q1 2023	26,530	$727	$23.85	$22.70 - $25.22
Q4 2022	36,597	$1,052	$24.12	$20.85 - $26.02
Q3 2022	30,485	$753	$23.02	$21.10 - $24.36
Q2 2022	31,243	$822	$22.22	$20.52 - $23.50
Q1 2022	32,363	$832	$22.80	$20.47 - $24.85
Q4 2021	37,551	$1,032	$21.49	$19.51 - $23.17
Q3 2021	41,462	$979	$19.57	$18.58 - $20.76
Q2 2021	50,335	$1,218	$19.84	$19.12 - $20.77
Q1 2021	71,528	$1,702	$18.47	$17.50 - $19.91
Q4 2020	71,680	$1,622	$18.71	$17.39 - $20.13
Q3 2020	80,332	$1,955	$18.66	$17.11 - $20.09
Q2 2020	82,590	$1,847	$17.79	$15.59 - $18.98
Q1 2020	36,610	$751	$17.07	$13.71 - $19.74
Q4 2019	31,918	$694	$16.86	$15.81 - $17.92
Q3 2019	126,700	$2,931	$17.82	$16.60 - $18.69
Q4 2018	209,132	$3,862	$14.36	$13.41 - $15.25
Q3 2018	250,992	$4,684	$15.00	$13.77 - $16.10
Q2 2018	212,137	$4,417	$15.71	$14.03 - $16.75
Q1 2018	246,866	$5,397	$14.75	$13.22 - $16.12
Q4 2017	272,347	$5,259	$13.91	$12.79 - $14.84
Q3 2017	412,376	$7,756	$12.74	$12.01 - $13.63
Q2 2017	443,088	$7,671	$13.35	$12.24 - $14.24
Q1 2017	497,992	$9,664	$13.84	$13.10 - $14.75
Q4 2016	554,748	$11,078	$11.49	$10.15 - $14.12
Q3 2016	794,665	$12,016	$11.44	$9.87 - $13.50
Q2 2016	650,373	$12,195	$12.73	$11.78 - $13.51
Q1 2016	704,283	$13,001	$12.86	$10.58 - $14.93
Q4 2015	617,867	$13,278	$16.40	$14.43 - $18.35
Q3 2015	319,165	$7,896	$15.20	$13.58 - $17.43
Q2 2015	285,361	$6,037	$14.91	$14.10 - $15.67
Q1 2015	249,349	$5,670	$13.72	$12.30 - $15.34
Q4 2014	234,245	$4,496	$12.39	$11.43 - $13.26
Q3 2014	183,030	$3,361	$12.73	$11.86 - $13.91
Q2 2014	158,301	$3,337	$13.40	$12.83 - $13.91
Q1 2014	105,299	$2,259	$13.44	$12.03 - $14.30
Q4 2013	117,583	$2,524	$14.47	$13.17 - $16.43
Q3 2013	153,575	$3,291	$14.27	$12.87 - $15.60
Q2 2013	138,415	$3,051	$13.91	$13.04 - $15.31