FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 685 Value ($000) $7 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 908 Value ($000) $12 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 629 Value ($000) $10 Avg Close $16.37 Range $15.12 - $19.14

Q4 2023

Shares 13 Value ($000) $0 Avg Close $19.19 Range $17.41 - $20.50

Q4 2017

Shares 18 Value ($000) $0 Avg Close $13.91 Range $12.79 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685	$7	$11.43	$10.10 - $12.98
Q3 2025	908	$12	$14.62	$12.14 - $16.19
Q2 2025	629	$10	$16.37	$15.12 - $19.14
Q4 2023	13	$0	$19.19	$17.41 - $20.50
Q4 2017	18	$0	$13.91	$12.79 - $14.84