FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 1 Value ($000) $0 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 7 Value ($000) $0 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 4 Value ($000) $0 Avg Close $17.94 Range $16.81 - $19.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$11.43	$10.10 - $12.98
Q3 2025	1	$0	$14.62	$12.14 - $16.19
Q2 2025	7	$0	$16.37	$15.12 - $19.14
Q1 2025	4	$0	$17.94	$16.81 - $19.54