FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2022

Shares 420 Value ($000) $12 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 420 Value ($000) $12 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 420 Value ($000) $10 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 420 Value ($000) $10 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 420 Value ($000) $10 Avg Close $18.47 Range $17.50 - $19.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	420	$12	$22.80	$20.47 - $24.85
Q4 2021	420	$12	$21.49	$19.51 - $23.17
Q3 2021	420	$10	$19.57	$18.58 - $20.76
Q2 2021	420	$10	$19.84	$19.12 - $20.77
Q1 2021	420	$10	$18.47	$17.50 - $19.91