WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023

Shares 94 Value ($000) $0 Avg Close $22.28 Range $21.23 - $23.90

Q4 2020

Shares 1,096,628 Value ($000) $24,038 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 966,853 Value ($000) $21,556 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 976,747 Value ($000) $21,273 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 902,087 Value ($000) $13,423 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 774,419 Value ($000) $17,200 Avg Close $21.21 Range $19.76 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	94	$0	$22.28	$21.23 - $23.90
Q4 2020	1,096,628	$24,038	$22.78	$21.43 - $24.91
Q3 2020	966,853	$21,556	$22.03	$20.23 - $23.89
Q2 2020	976,747	$21,273	$19.88	$12.34 - $23.44
Q1 2020	902,087	$13,423	$19.67	$6.82 - $24.04
Q4 2019	774,419	$17,200	$21.21	$19.76 - $22.38