FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 385 Value ($000) $4 Avg Close $11.43 Range $10.10 - $12.98
Q2 2025
Shares 5,473 Value ($000) $87 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 12,996 Value ($000) $247 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 7,506 Value ($000) $155 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 1,324 Value ($000) $31 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 10,835 Value ($000) $241 Avg Close $21.49 Range $20.10 - $23.65
Q4 2023
Shares 565 Value ($000) $13 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 1,359 Value ($000) $30 Avg Close $21.08 Range $19.57 - $23.11