FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 173,299 Value ($000) $1,885 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 44,548 Value ($000) $581 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 29,531 Value ($000) $472 Avg Close $16.37 Range $15.12 - $19.14

Q4 2017

Shares 2,075 Value ($000) $40 Avg Close $13.91 Range $12.79 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,299	$1,885	$11.43	$10.10 - $12.98
Q3 2025	44,548	$581	$14.62	$12.14 - $16.19
Q2 2025	29,531	$472	$16.37	$15.12 - $19.14
Q4 2017	2,075	$40	$13.91	$12.79 - $14.84