FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 2,543,061 Value ($000) $27,669 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 4,295,812 Value ($000) $56,060 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 1,796,618 Value ($000) $28,710 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 1,526,652 Value ($000) $29,022 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 1,500,620 Value ($000) $31,003 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 1,452,093 Value ($000) $33,500 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 1,258,139 Value ($000) $27,931 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 1,321,975 Value ($000) $31,397 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 1,408,208 Value ($000) $31,699 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 1,414,060 Value ($000) $31,364 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 1,197,709 Value ($000) $29,799 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 1,295,902 Value ($000) $35,521 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 1,206,409 Value ($000) $34,672 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 965,240 Value ($000) $23,832 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 867,215 Value ($000) $22,825 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 797,648 Value ($000) $20,507 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 850,317 Value ($000) $23,359 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 830,302 Value ($000) $19,620 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 798,850 Value ($000) $19,332 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 729,650 Value ($000) $17,366 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 639,380 Value ($000) $14,469 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 635,202 Value ($000) $15,454 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 555,841 Value ($000) $12,429 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 666,951 Value ($000) $13,686 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 724,825 Value ($000) $15,758 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 613,450 Value ($000) $14,189 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 612,819 Value ($000) $14,260 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 560,063 Value ($000) $11,941 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 445,624 Value ($000) $8,231 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 406,290 Value ($000) $7,581 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 345,616 Value ($000) $7,199 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 427,802 Value ($000) $9,352 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 17,245 Value ($000) $333 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 12,566 Value ($000) $236 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 13,690 Value ($000) $237 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 16,340 Value ($000) $317 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 18,616 Value ($000) $372 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 15,206 Value ($000) $230 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 16,485 Value ($000) $309 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 19,152 Value ($000) $354 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 18,698 Value ($000) $402 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 15,690 Value ($000) $388 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 24,560 Value ($000) $519 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 26,049 Value ($000) $592 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 30,677 Value ($000) $589 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 95,976 Value ($000) $1,762 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 80,363 Value ($000) $1,694 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 17,863 Value ($000) $383 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 126,225 Value ($000) $2,710 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 15,976 Value ($000) $343 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 10,625 Value ($000) $234 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,543,061	$27,669	$11.43	$10.10 - $12.98
Q3 2025	4,295,812	$56,060	$14.62	$12.14 - $16.19
Q2 2025	1,796,618	$28,710	$16.37	$15.12 - $19.14
Q1 2025	1,526,652	$29,022	$17.94	$16.81 - $19.54
Q4 2024	1,500,620	$31,003	$20.40	$18.88 - $21.67
Q3 2024	1,452,093	$33,500	$20.83	$19.40 - $22.06
Q2 2024	1,258,139	$27,931	$21.49	$20.10 - $23.65
Q1 2024	1,321,975	$31,397	$20.52	$19.54 - $21.64
Q4 2023	1,408,208	$31,699	$19.19	$17.41 - $20.50
Q3 2023	1,414,060	$31,364	$21.08	$19.57 - $23.11
Q2 2023	1,197,709	$29,799	$23.09	$21.12 - $25.31
Q1 2023	1,295,902	$35,521	$23.85	$22.70 - $25.22
Q4 2022	1,206,409	$34,672	$24.12	$20.85 - $26.02
Q3 2022	965,240	$23,832	$23.02	$21.10 - $24.36
Q2 2022	867,215	$22,825	$22.22	$20.52 - $23.50
Q1 2022	797,648	$20,507	$22.80	$20.47 - $24.85
Q4 2021	850,317	$23,359	$21.49	$19.51 - $23.17
Q3 2021	830,302	$19,620	$19.57	$18.58 - $20.76
Q2 2021	798,850	$19,332	$19.84	$19.12 - $20.77
Q1 2021	729,650	$17,366	$18.47	$17.50 - $19.91
Q4 2020	639,380	$14,469	$18.71	$17.39 - $20.13
Q3 2020	635,202	$15,454	$18.66	$17.11 - $20.09
Q2 2020	555,841	$12,429	$17.79	$15.59 - $18.98
Q1 2020	666,951	$13,686	$17.07	$13.71 - $19.74
Q4 2019	724,825	$15,758	$16.86	$15.81 - $17.92
Q3 2019	613,450	$14,189	$17.82	$16.60 - $18.69
Q2 2019	612,819	$14,260	$16.89	$15.91 - $18.35
Q1 2019	560,063	$11,941	$15.17	$13.68 - $16.29
Q4 2018	445,624	$8,231	$14.36	$13.41 - $15.25
Q3 2018	406,290	$7,581	$15.00	$13.77 - $16.10
Q2 2018	345,616	$7,199	$15.71	$14.03 - $16.75
Q1 2018	427,802	$9,352	$14.75	$13.22 - $16.12
Q4 2017	17,245	$333	$13.91	$12.79 - $14.84
Q3 2017	12,566	$236	$12.74	$12.01 - $13.63
Q2 2017	13,690	$237	$13.35	$12.24 - $14.24
Q1 2017	16,340	$317	$13.84	$13.10 - $14.75
Q4 2016	18,616	$372	$11.49	$10.15 - $14.12
Q3 2016	15,206	$230	$11.44	$9.87 - $13.50
Q2 2016	16,485	$309	$12.73	$11.78 - $13.51
Q1 2016	19,152	$354	$12.86	$10.58 - $14.93
Q4 2015	18,698	$402	$16.40	$14.43 - $18.35
Q3 2015	15,690	$388	$15.20	$13.58 - $17.43
Q2 2015	24,560	$519	$14.91	$14.10 - $15.67
Q1 2015	26,049	$592	$13.72	$12.30 - $15.34
Q4 2014	30,677	$589	$12.39	$11.43 - $13.26
Q3 2014	95,976	$1,762	$12.73	$11.86 - $13.91
Q2 2014	80,363	$1,694	$13.40	$12.83 - $13.91
Q1 2014	17,863	$383	$13.44	$12.03 - $14.30
Q4 2013	126,225	$2,710	$14.47	$13.17 - $16.43
Q3 2013	15,976	$343	$14.27	$12.87 - $15.60
Q2 2013	10,625	$234	$13.91	$13.04 - $15.31