WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 18,117 Value ($000) $151 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 17,575 Value ($000) $161 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 17,068 Value ($000) $195 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 14,500 Value ($000) $212 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 18,317 Value ($000) $299 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 20,740 Value ($000) $363 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 22,094 Value ($000) $375 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 22,275 Value ($000) $420 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 33,474 Value ($000) $652 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 33,414 Value ($000) $682 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 32,293 Value ($000) $702 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 39,984 Value ($000) $871 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 48,128 Value ($000) $1,089 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 43,930 Value ($000) $821 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 44,090 Value ($000) $832 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 43,174 Value ($000) $948 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 46,765 Value ($000) $1,115 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 45,831 Value ($000) $994 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 48,727 Value ($000) $1,141 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 50,238 Value ($000) $1,018 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 50,720 Value ($000) $1,111 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 52,265 Value ($000) $1,164 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 63,653 Value ($000) $1,386 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 90,052 Value ($000) $1,340 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 122,309 Value ($000) $2,717 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 173,577 Value ($000) $3,468 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 269,381 Value ($000) $5,274 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 240,555 Value ($000) $4,305 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 187,810 Value ($000) $2,932 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 36,862 Value ($000) $632 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 36,477 Value ($000) $626 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 39,139 Value ($000) $687 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 45,241 Value ($000) $742 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 44,465 Value ($000) $691 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 43,447 Value ($000) $674 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 43,531 Value ($000) $592 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 51,444 Value ($000) $696 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 40,995 Value ($000) $443 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 38,652 Value ($000) $372 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 34,931 Value ($000) $380 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 31,089 Value ($000) $335 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 27,540 Value ($000) $238 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 19,325 Value ($000) $218 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 11,531 Value ($000) $126 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 11,839 Value ($000) $107 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 9,540 Value ($000) $79 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 10,434 Value ($000) $89 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 7,475 Value ($000) $68 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 6,475 Value ($000) $57 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 6,475 Value ($000) $55 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 6,475 Value ($000) $38 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,117	$151	$8.63	$7.83 - $10.12
Q3 2025	17,575	$161	$10.27	$9.01 - $12.04
Q2 2025	17,068	$195	$12.20	$10.91 - $14.87
Q1 2025	14,500	$212	$15.04	$13.72 - $16.48
Q4 2024	18,317	$299	$18.25	$16.17 - $20.60
Q3 2024	20,740	$363	$17.02	$15.62 - $18.44
Q2 2024	22,094	$375	$18.18	$16.22 - $20.65
Q1 2024	22,275	$420	$18.79	$17.64 - $19.77
Q4 2023	33,474	$652	$19.25	$18.19 - $20.49
Q3 2023	33,414	$682	$20.88	$19.67 - $22.42
Q2 2023	32,293	$702	$22.28	$21.23 - $23.90
Q1 2023	39,984	$871	$21.96	$20.30 - $23.49
Q4 2022	48,128	$1,089	$21.35	$18.55 - $23.78
Q3 2022	43,930	$821	$20.13	$18.50 - $21.63
Q2 2022	44,090	$832	$18.95	$15.77 - $22.19
Q1 2022	43,174	$948	$22.53	$20.62 - $24.48
Q4 2021	46,765	$1,115	$22.24	$20.37 - $24.20
Q3 2021	45,831	$994	$22.80	$21.50 - $24.40
Q2 2021	48,727	$1,141	$22.96	$20.27 - $29.46
Q1 2021	50,238	$1,018	$20.77	$18.86 - $21.98
Q4 2020	50,720	$1,111	$22.78	$21.43 - $24.91
Q3 2020	52,265	$1,164	$22.03	$20.23 - $23.89
Q2 2020	63,653	$1,386	$19.88	$12.34 - $23.44
Q1 2020	90,052	$1,340	$19.67	$6.82 - $24.04
Q4 2019	122,309	$2,717	$21.21	$19.76 - $22.38
Q3 2019	173,577	$3,468	$19.94	$17.54 - $22.84
Q2 2019	269,381	$5,274	$18.83	$17.66 - $20.14
Q1 2019	240,555	$4,305	$17.01	$15.33 - $18.14
Q4 2018	187,810	$2,932	$17.05	$14.96 - $18.26
Q3 2018	36,862	$632	$17.47	$16.31 - $18.68
Q2 2018	36,477	$626	$17.02	$16.01 - $18.22
Q1 2018	39,139	$687	$16.59	$14.80 - $17.70
Q4 2017	45,241	$742	$15.19	$13.57 - $16.98
Q3 2017	44,465	$691	$15.31	$14.16 - $16.17
Q2 2017	43,447	$674	$15.15	$13.29 - $16.66
Q1 2017	43,531	$592	$13.64	$13.03 - $14.47
Q4 2016	51,444	$696	$12.07	$10.47 - $14.07
Q3 2016	40,995	$443	$10.08	$9.33 - $11.00
Q2 2016	38,652	$372	$10.49	$9.15 - $11.38
Q1 2016	34,931	$380	$9.91	$8.89 - $10.97
Q4 2015	31,089	$335	$9.85	$8.43 - $10.96
Q3 2015	27,540	$238	$9.69	$8.52 - $11.30
Q2 2015	19,325	$218	$11.02	$10.05 - $11.71
Q1 2015	11,531	$126	$10.69	$8.84 - $11.50
Q4 2014	11,839	$107	$8.44	$7.61 - $9.29
Q3 2014	9,540	$79	$8.19	$7.82 - $8.74
Q2 2014	10,434	$89	$8.42	$7.84 - $9.24
Q1 2014	7,475	$68	$9.16	$8.08 - $10.27
Q4 2013	6,475	$57	$8.59	$7.85 - $9.51
Q3 2013	6,475	$55	$7.50	$5.84 - $8.75
Q2 2013	6,475	$38	$5.79	$5.28 - $6.23