FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 95,041 Value ($000) $1,240 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 359,436 Value ($000) $5,744 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 71,807 Value ($000) $1,365 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 495,570 Value ($000) $10,238 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 23,440 Value ($000) $541 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 77,172 Value ($000) $1,713 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 457,739 Value ($000) $10,871 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 782,518 Value ($000) $17,614 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 198,769 Value ($000) $4,409 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 76,695 Value ($000) $1,908 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 10,772 Value ($000) $295 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 23,916 Value ($000) $687 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 28,758 Value ($000) $710 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 20,128 Value ($000) $530 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 42,619 Value ($000) $1,096 Avg Close $22.80 Range $20.47 - $24.85

Q2 2021

Shares 11,766 Value ($000) $285 Avg Close $19.84 Range $19.12 - $20.77

Q2 2020

Shares 9,529 Value ($000) $213 Avg Close $17.79 Range $15.59 - $18.98

Q3 2019

Shares 24,762 Value ($000) $573 Avg Close $17.82 Range $16.60 - $18.69

Q2 2018

Shares 20,276 Value ($000) $422 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 36,546 Value ($000) $799 Avg Close $14.75 Range $13.22 - $16.12

Q2 2017

Shares 17,645 Value ($000) $305 Avg Close $13.35 Range $12.24 - $14.24

Q3 2016

Shares 54,075 Value ($000) $818 Avg Close $11.44 Range $9.87 - $13.50

Q3 2015

Shares 15,391 Value ($000) $381 Avg Close $15.20 Range $13.58 - $17.43

Q1 2015

Shares 53,513 Value ($000) $1,217 Avg Close $13.72 Range $12.30 - $15.34

Q2 2013

Shares 10,129 Value ($000) $223 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,041	$1,240	$14.62	$12.14 - $16.19
Q2 2025	359,436	$5,744	$16.37	$15.12 - $19.14
Q1 2025	71,807	$1,365	$17.94	$16.81 - $19.54
Q4 2024	495,570	$10,238	$20.40	$18.88 - $21.67
Q3 2024	23,440	$541	$20.83	$19.40 - $22.06
Q2 2024	77,172	$1,713	$21.49	$20.10 - $23.65
Q1 2024	457,739	$10,871	$20.52	$19.54 - $21.64
Q4 2023	782,518	$17,614	$19.19	$17.41 - $20.50
Q3 2023	198,769	$4,409	$21.08	$19.57 - $23.11
Q2 2023	76,695	$1,908	$23.09	$21.12 - $25.31
Q1 2023	10,772	$295	$23.85	$22.70 - $25.22
Q4 2022	23,916	$687	$24.12	$20.85 - $26.02
Q3 2022	28,758	$710	$23.02	$21.10 - $24.36
Q2 2022	20,128	$530	$22.22	$20.52 - $23.50
Q1 2022	42,619	$1,096	$22.80	$20.47 - $24.85
Q2 2021	11,766	$285	$19.84	$19.12 - $20.77
Q2 2020	9,529	$213	$17.79	$15.59 - $18.98
Q3 2019	24,762	$573	$17.82	$16.60 - $18.69
Q2 2018	20,276	$422	$15.71	$14.03 - $16.75
Q1 2018	36,546	$799	$14.75	$13.22 - $16.12
Q2 2017	17,645	$305	$13.35	$12.24 - $14.24
Q3 2016	54,075	$818	$11.44	$9.87 - $13.50
Q3 2015	15,391	$381	$15.20	$13.58 - $17.43
Q1 2015	53,513	$1,217	$13.72	$12.30 - $15.34
Q2 2013	10,129	$223	$13.91	$13.04 - $15.31