FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 253,448 Value ($000) $2,758 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 255,280 Value ($000) $3,331 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 239,994 Value ($000) $3,835 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 238,381 Value ($000) $4,532 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 238,144 Value ($000) $4,920 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 382,918 Value ($000) $8,834 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 382,146 Value ($000) $8,484 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 386,253 Value ($000) $9,174 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 385,619 Value ($000) $8,680 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 385,108 Value ($000) $8,542 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 393,411 Value ($000) $9,788 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 396,041 Value ($000) $10,855 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 398,233 Value ($000) $11,445 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 252,618 Value ($000) $6,237 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 262,556 Value ($000) $6,910 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 260,730 Value ($000) $6,703 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 260,209 Value ($000) $7,148 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 257,731 Value ($000) $6,090 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 256,514 Value ($000) $6,208 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 256,975 Value ($000) $6,116 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 256,509 Value ($000) $5,805 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 256,920 Value ($000) $6,251 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 477,230 Value ($000) $10,671 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 372,238 Value ($000) $7,638 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 372,238 Value ($000) $8,092 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 250,203 Value ($000) $5,787 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 239,291 Value ($000) $5,568 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 238,844 Value ($000) $5,092 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 237,890 Value ($000) $4,394 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 237,098 Value ($000) $4,424 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 240,225 Value ($000) $5,004 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 239,697 Value ($000) $5,240 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 238,512 Value ($000) $4,606 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 348,700 Value ($000) $6,559 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 237,364 Value ($000) $4,109 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 237,333 Value ($000) $4,607 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 235,951 Value ($000) $4,712 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 234,591 Value ($000) $3,547 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 234,791 Value ($000) $4,402 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 842,997 Value ($000) $15,562 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 842,004 Value ($000) $18,095 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 836,668 Value ($000) $20,699 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 836,743 Value ($000) $17,697 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 835,960 Value ($000) $19,010 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 831,210 Value ($000) $15,951 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 229,110 Value ($000) $4,206 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 216,906 Value ($000) $4,572 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 219,577 Value ($000) $4,710 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 214,585 Value ($000) $4,607 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 214,585 Value ($000) $4,601 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 209,897 Value ($000) $4,628 Avg Close $13.91 Range $13.04 - $15.31

Q1 2013

Shares 140,642 Value ($000) $4,633 Avg Close $11.78 Range $9.88 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,448	$2,758	$11.43	$10.10 - $12.98
Q3 2025	255,280	$3,331	$14.62	$12.14 - $16.19
Q2 2025	239,994	$3,835	$16.37	$15.12 - $19.14
Q1 2025	238,381	$4,532	$17.94	$16.81 - $19.54
Q4 2024	238,144	$4,920	$20.40	$18.88 - $21.67
Q3 2024	382,918	$8,834	$20.83	$19.40 - $22.06
Q2 2024	382,146	$8,484	$21.49	$20.10 - $23.65
Q1 2024	386,253	$9,174	$20.52	$19.54 - $21.64
Q4 2023	385,619	$8,680	$19.19	$17.41 - $20.50
Q3 2023	385,108	$8,542	$21.08	$19.57 - $23.11
Q2 2023	393,411	$9,788	$23.09	$21.12 - $25.31
Q1 2023	396,041	$10,855	$23.85	$22.70 - $25.22
Q4 2022	398,233	$11,445	$24.12	$20.85 - $26.02
Q3 2022	252,618	$6,237	$23.02	$21.10 - $24.36
Q2 2022	262,556	$6,910	$22.22	$20.52 - $23.50
Q1 2022	260,730	$6,703	$22.80	$20.47 - $24.85
Q4 2021	260,209	$7,148	$21.49	$19.51 - $23.17
Q3 2021	257,731	$6,090	$19.57	$18.58 - $20.76
Q2 2021	256,514	$6,208	$19.84	$19.12 - $20.77
Q1 2021	256,975	$6,116	$18.47	$17.50 - $19.91
Q4 2020	256,509	$5,805	$18.71	$17.39 - $20.13
Q3 2020	256,920	$6,251	$18.66	$17.11 - $20.09
Q2 2020	477,230	$10,671	$17.79	$15.59 - $18.98
Q1 2020	372,238	$7,638	$17.07	$13.71 - $19.74
Q4 2019	372,238	$8,092	$16.86	$15.81 - $17.92
Q3 2019	250,203	$5,787	$17.82	$16.60 - $18.69
Q2 2019	239,291	$5,568	$16.89	$15.91 - $18.35
Q1 2019	238,844	$5,092	$15.17	$13.68 - $16.29
Q4 2018	237,890	$4,394	$14.36	$13.41 - $15.25
Q3 2018	237,098	$4,424	$15.00	$13.77 - $16.10
Q2 2018	240,225	$5,004	$15.71	$14.03 - $16.75
Q1 2018	239,697	$5,240	$14.75	$13.22 - $16.12
Q4 2017	238,512	$4,606	$13.91	$12.79 - $14.84
Q3 2017	348,700	$6,559	$12.74	$12.01 - $13.63
Q2 2017	237,364	$4,109	$13.35	$12.24 - $14.24
Q1 2017	237,333	$4,607	$13.84	$13.10 - $14.75
Q4 2016	235,951	$4,712	$11.49	$10.15 - $14.12
Q3 2016	234,591	$3,547	$11.44	$9.87 - $13.50
Q2 2016	234,791	$4,402	$12.73	$11.78 - $13.51
Q1 2016	842,997	$15,562	$12.86	$10.58 - $14.93
Q4 2015	842,004	$18,095	$16.40	$14.43 - $18.35
Q3 2015	836,668	$20,699	$15.20	$13.58 - $17.43
Q2 2015	836,743	$17,697	$14.91	$14.10 - $15.67
Q1 2015	835,960	$19,010	$13.72	$12.30 - $15.34
Q4 2014	831,210	$15,951	$12.39	$11.43 - $13.26
Q3 2014	229,110	$4,206	$12.73	$11.86 - $13.91
Q2 2014	216,906	$4,572	$13.40	$12.83 - $13.91
Q1 2014	219,577	$4,710	$13.44	$12.03 - $14.30
Q4 2013	214,585	$4,607	$14.47	$13.17 - $16.43
Q3 2013	214,585	$4,601	$14.27	$12.87 - $15.60
Q2 2013	209,897	$4,628	$13.91	$13.04 - $15.31
Q1 2013	140,642	$4,633	$11.78	$9.88 - $13.93