FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 60,843 Value ($000) $1,157 Avg Close $17.94 Range $16.81 - $19.54

Q3 2024

Shares 11,870 Value ($000) $274 Avg Close $20.83 Range $19.40 - $22.06

Q4 2023

Shares 29,355 Value ($000) $661 Avg Close $19.19 Range $17.41 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60,843	$1,157	$17.94	$16.81 - $19.54
Q3 2024	11,870	$274	$20.83	$19.40 - $22.06
Q4 2023	29,355	$661	$19.19	$17.41 - $20.50