WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 684,264 Value ($000) $6,268 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 137,112 Value ($000) $1,566 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 140,795 Value ($000) $2,060 Avg Close $15.04 Range $13.72 - $16.48

Q2 2024

Shares 382,915 Value ($000) $6,494 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 362,991 Value ($000) $6,839 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 70,249 Value ($000) $1,368 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 84,876 Value ($000) $1,732 Avg Close $20.88 Range $19.67 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	684,264	$6,268	$10.27	$9.01 - $12.04
Q2 2025	137,112	$1,566	$12.20	$10.91 - $14.87
Q1 2025	140,795	$2,060	$15.04	$13.72 - $16.48
Q2 2024	382,915	$6,494	$18.18	$16.22 - $20.65
Q1 2024	362,991	$6,839	$18.79	$17.64 - $19.77
Q4 2023	70,249	$1,368	$19.25	$18.19 - $20.49
Q3 2023	84,876	$1,732	$20.88	$19.67 - $22.42