FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 137,352 Value ($000) $1,792 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 107,615 Value ($000) $1,720 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 109,517 Value ($000) $2,082 Avg Close $17.94 Range $16.81 - $19.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	137,352	$1,792	$14.62	$12.14 - $16.19
Q2 2025	107,615	$1,720	$16.37	$15.12 - $19.14
Q1 2025	109,517	$2,082	$17.94	$16.81 - $19.54