WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 190,144 Value ($000) $1,584 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 40,993 Value ($000) $375 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 39,650 Value ($000) $453 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 19,432 Value ($000) $284 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 237,979 Value ($000) $3,879 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 20,291 Value ($000) $355 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 15,693 Value ($000) $266 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 18,774 Value ($000) $354 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 20,561 Value ($000) $401 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 21,649 Value ($000) $442 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 22,171 Value ($000) $482 Avg Close $22.28 Range $21.23 - $23.90
Q3 2022
Shares 282,000 Value ($000) $5,271 Avg Close $20.13 Range $18.50 - $21.63
Q1 2022
Shares 30,786 Value ($000) $676 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 42,525 Value ($000) $1,014 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 18,368 Value ($000) $395 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 20,609 Value ($000) $484 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 298,300 Value ($000) $6,044 Avg Close $20.77 Range $18.86 - $21.98
Q4 2019
Shares 15,044 Value ($000) $334 Avg Close $21.21 Range $19.76 - $22.38