WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 4,257,211 Value ($000) $35,463 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 2,971,830 Value ($000) $27,222 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 2,760,127 Value ($000) $31,521 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 2,049,888 Value ($000) $29,990 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 498,542 Value ($000) $8,126 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 558,396 Value ($000) $9,783 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 470,407 Value ($000) $7,978 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 453,294 Value ($000) $8,540 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 698,823 Value ($000) $13,613 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 773,310 Value ($000) $15,783 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 814,242 Value ($000) $17,710 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 1,106,869 Value ($000) $24,108 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 907,295 Value ($000) $20,532 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 1,333,714 Value ($000) $24,927 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 1,192,729 Value ($000) $22,517 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 1,150,783 Value ($000) $25,283 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 1,076,568 Value ($000) $25,677 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 605,280 Value ($000) $13,122 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 524,886 Value ($000) $12,293 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 580,046 Value ($000) $11,752 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 440,861 Value ($000) $9,662 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 779,657 Value ($000) $17,383 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 596,063 Value ($000) $12,983 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 486,080 Value ($000) $7,233 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 400,115 Value ($000) $8,887 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 499,515 Value ($000) $9,980 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 533,698 Value ($000) $10,450 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 592,489 Value ($000) $10,599 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 545,995 Value ($000) $8,522 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 495,739 Value ($000) $8,497 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 390,429 Value ($000) $6,708 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 395,379 Value ($000) $6,939 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 327,013 Value ($000) $5,369 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 527,110 Value ($000) $8,186 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 429,153 Value ($000) $6,656 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 459,748 Value ($000) $6,257 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 574,267 Value ($000) $7,765 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 485,091 Value ($000) $5,238 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 665,104 Value ($000) $6,399 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 688,058 Value ($000) $7,494 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 790,507 Value ($000) $8,513 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 974,164 Value ($000) $8,427 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 1,031,263 Value ($000) $11,633 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 603,229 Value ($000) $6,575 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 638,046 Value ($000) $5,762 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 713,598 Value ($000) $5,894 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 1,168,125 Value ($000) $9,964 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 1,085,304 Value ($000) $9,898 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 1,205,167 Value ($000) $10,509 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 1,066,185 Value ($000) $9,041 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 1,066,234 Value ($000) $6,216 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,257,211	$35,463	$8.63	$7.83 - $10.12
Q3 2025	2,971,830	$27,222	$10.27	$9.01 - $12.04
Q2 2025	2,760,127	$31,521	$12.20	$10.91 - $14.87
Q1 2025	2,049,888	$29,990	$15.04	$13.72 - $16.48
Q4 2024	498,542	$8,126	$18.25	$16.17 - $20.60
Q3 2024	558,396	$9,783	$17.02	$15.62 - $18.44
Q2 2024	470,407	$7,978	$18.18	$16.22 - $20.65
Q1 2024	453,294	$8,540	$18.79	$17.64 - $19.77
Q4 2023	698,823	$13,613	$19.25	$18.19 - $20.49
Q3 2023	773,310	$15,783	$20.88	$19.67 - $22.42
Q2 2023	814,242	$17,710	$22.28	$21.23 - $23.90
Q1 2023	1,106,869	$24,108	$21.96	$20.30 - $23.49
Q4 2022	907,295	$20,532	$21.35	$18.55 - $23.78
Q3 2022	1,333,714	$24,927	$20.13	$18.50 - $21.63
Q2 2022	1,192,729	$22,517	$18.95	$15.77 - $22.19
Q1 2022	1,150,783	$25,283	$22.53	$20.62 - $24.48
Q4 2021	1,076,568	$25,677	$22.24	$20.37 - $24.20
Q3 2021	605,280	$13,122	$22.80	$21.50 - $24.40
Q2 2021	524,886	$12,293	$22.96	$20.27 - $29.46
Q1 2021	580,046	$11,752	$20.77	$18.86 - $21.98
Q4 2020	440,861	$9,662	$22.78	$21.43 - $24.91
Q3 2020	779,657	$17,383	$22.03	$20.23 - $23.89
Q2 2020	596,063	$12,983	$19.88	$12.34 - $23.44
Q1 2020	486,080	$7,233	$19.67	$6.82 - $24.04
Q4 2019	400,115	$8,887	$21.21	$19.76 - $22.38
Q3 2019	499,515	$9,980	$19.94	$17.54 - $22.84
Q2 2019	533,698	$10,450	$18.83	$17.66 - $20.14
Q1 2019	592,489	$10,599	$17.01	$15.33 - $18.14
Q4 2018	545,995	$8,522	$17.05	$14.96 - $18.26
Q3 2018	495,739	$8,497	$17.47	$16.31 - $18.68
Q2 2018	390,429	$6,708	$17.02	$16.01 - $18.22
Q1 2018	395,379	$6,939	$16.59	$14.80 - $17.70
Q4 2017	327,013	$5,369	$15.19	$13.57 - $16.98
Q3 2017	527,110	$8,186	$15.31	$14.16 - $16.17
Q2 2017	429,153	$6,656	$15.15	$13.29 - $16.66
Q1 2017	459,748	$6,257	$13.64	$13.03 - $14.47
Q4 2016	574,267	$7,765	$12.07	$10.47 - $14.07
Q3 2016	485,091	$5,238	$10.08	$9.33 - $11.00
Q2 2016	665,104	$6,399	$10.49	$9.15 - $11.38
Q1 2016	688,058	$7,494	$9.91	$8.89 - $10.97
Q4 2015	790,507	$8,513	$9.85	$8.43 - $10.96
Q3 2015	974,164	$8,427	$9.69	$8.52 - $11.30
Q2 2015	1,031,263	$11,633	$11.02	$10.05 - $11.71
Q1 2015	603,229	$6,575	$10.69	$8.84 - $11.50
Q4 2014	638,046	$5,762	$8.44	$7.61 - $9.29
Q3 2014	713,598	$5,894	$8.19	$7.82 - $8.74
Q2 2014	1,168,125	$9,964	$8.42	$7.84 - $9.24
Q1 2014	1,085,304	$9,898	$9.16	$8.08 - $10.27
Q4 2013	1,205,167	$10,509	$8.59	$7.85 - $9.51
Q3 2013	1,066,185	$9,041	$7.50	$5.84 - $8.75
Q2 2013	1,066,234	$6,216	$5.79	$5.28 - $6.23