FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,457 Value ($000) $38 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 1,508 Value ($000) $20 Avg Close $14.62 Range $12.14 - $16.19
Q4 2022
Shares 71 Value ($000) $0 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 5,070 Value ($000) $125 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 142 Value ($000) $3 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 161 Value ($000) $4 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 69 Value ($000) $1 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 68 Value ($000) $1 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 65 Value ($000) $1 Avg Close $19.84 Range $19.12 - $20.77
Q4 2020
Shares 41 Value ($000) $0 Avg Close $18.71 Range $17.39 - $20.13
Q2 2020
Shares 92 Value ($000) $2 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 777 Value ($000) $16 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 560 Value ($000) $12 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 502 Value ($000) $12 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 502 Value ($000) $12 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 815 Value ($000) $17 Avg Close $15.17 Range $13.68 - $16.29