FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 144,424 Value ($000) $1,885 Avg Close $14.62 Range $12.14 - $16.19

Q1 2025

Shares 102,050 Value ($000) $1,940 Avg Close $17.94 Range $16.81 - $19.54

Q3 2024

Shares 63,965 Value ($000) $1,476 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 204,371 Value ($000) $4,537 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 55,618 Value ($000) $1,321 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 420,951 Value ($000) $9,476 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 409,276 Value ($000) $9,078 Avg Close $21.08 Range $19.57 - $23.11

Q1 2023

Shares 52,642 Value ($000) $1,443 Avg Close $23.85 Range $22.70 - $25.22

Q3 2022

Shares 12,083 Value ($000) $298 Avg Close $23.02 Range $21.10 - $24.36

Q3 2021

Shares 69,672 Value ($000) $1,646 Avg Close $19.57 Range $18.58 - $20.76

Q4 2018

Shares 124,818 Value ($000) $2,305 Avg Close $14.36 Range $13.41 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,424	$1,885	$14.62	$12.14 - $16.19
Q1 2025	102,050	$1,940	$17.94	$16.81 - $19.54
Q3 2024	63,965	$1,476	$20.83	$19.40 - $22.06
Q2 2024	204,371	$4,537	$21.49	$20.10 - $23.65
Q1 2024	55,618	$1,321	$20.52	$19.54 - $21.64
Q4 2023	420,951	$9,476	$19.19	$17.41 - $20.50
Q3 2023	409,276	$9,078	$21.08	$19.57 - $23.11
Q1 2023	52,642	$1,443	$23.85	$22.70 - $25.22
Q3 2022	12,083	$298	$23.02	$21.10 - $24.36
Q3 2021	69,672	$1,646	$19.57	$18.58 - $20.76
Q4 2018	124,818	$2,305	$14.36	$13.41 - $15.25