WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 88,431 Value ($000) $737 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 88,431 Value ($000) $810 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 88,431 Value ($000) $1,010 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 88,431 Value ($000) $1,294 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 101,931 Value ($000) $1,661 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 102,931 Value ($000) $1,803 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 130,131 Value ($000) $2,207 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 115,200 Value ($000) $2,170 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 142,800 Value ($000) $2,782 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 154,300 Value ($000) $3,149 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 184,163 Value ($000) $4,006 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 193,786 Value ($000) $4,221 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 193,762 Value ($000) $4,385 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 183,469 Value ($000) $3,429 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 302,251 Value ($000) $5,706 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 247,083 Value ($000) $5,428 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 248,395 Value ($000) $5,924 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 235,033 Value ($000) $5,096 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 238,437 Value ($000) $5,584 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 200,000 Value ($000) $4,052 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 234,000 Value ($000) $5,129 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 256,200 Value ($000) $5,712 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 292,300 Value ($000) $6,366 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 331,300 Value ($000) $4,930 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 341,024 Value ($000) $7,574 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 363,641 Value ($000) $7,266 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 368,383 Value ($000) $7,213 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 381,179 Value ($000) $6,819 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 378,800 Value ($000) $5,913 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 393,800 Value ($000) $6,750 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 421,921 Value ($000) $7,249 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 483,021 Value ($000) $8,477 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 494,521 Value ($000) $8,120 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 492,490 Value ($000) $7,648 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 500,585 Value ($000) $7,764 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 552,786 Value ($000) $7,523 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 534,397 Value ($000) $7,225 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 524,955 Value ($000) $5,670 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 485,500 Value ($000) $4,671 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 475,900 Value ($000) $5,183 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 475,900 Value ($000) $5,125 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 574,900 Value ($000) $4,973 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 616,409 Value ($000) $6,953 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 902,620 Value ($000) $9,839 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 958,620 Value ($000) $8,656 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 658,286 Value ($000) $5,437 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 1,584,761 Value ($000) $13,518 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 1,604,261 Value ($000) $14,631 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 1,501,761 Value ($000) $13,095 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 1,139,811 Value ($000) $9,666 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 760,686 Value ($000) $4,435 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,431	$737	$8.63	$7.83 - $10.12
Q3 2025	88,431	$810	$10.27	$9.01 - $12.04
Q2 2025	88,431	$1,010	$12.20	$10.91 - $14.87
Q1 2025	88,431	$1,294	$15.04	$13.72 - $16.48
Q4 2024	101,931	$1,661	$18.25	$16.17 - $20.60
Q3 2024	102,931	$1,803	$17.02	$15.62 - $18.44
Q2 2024	130,131	$2,207	$18.18	$16.22 - $20.65
Q1 2024	115,200	$2,170	$18.79	$17.64 - $19.77
Q4 2023	142,800	$2,782	$19.25	$18.19 - $20.49
Q3 2023	154,300	$3,149	$20.88	$19.67 - $22.42
Q2 2023	184,163	$4,006	$22.28	$21.23 - $23.90
Q1 2023	193,786	$4,221	$21.96	$20.30 - $23.49
Q4 2022	193,762	$4,385	$21.35	$18.55 - $23.78
Q3 2022	183,469	$3,429	$20.13	$18.50 - $21.63
Q2 2022	302,251	$5,706	$18.95	$15.77 - $22.19
Q1 2022	247,083	$5,428	$22.53	$20.62 - $24.48
Q4 2021	248,395	$5,924	$22.24	$20.37 - $24.20
Q3 2021	235,033	$5,096	$22.80	$21.50 - $24.40
Q2 2021	238,437	$5,584	$22.96	$20.27 - $29.46
Q1 2021	200,000	$4,052	$20.77	$18.86 - $21.98
Q4 2020	234,000	$5,129	$22.78	$21.43 - $24.91
Q3 2020	256,200	$5,712	$22.03	$20.23 - $23.89
Q2 2020	292,300	$6,366	$19.88	$12.34 - $23.44
Q1 2020	331,300	$4,930	$19.67	$6.82 - $24.04
Q4 2019	341,024	$7,574	$21.21	$19.76 - $22.38
Q3 2019	363,641	$7,266	$19.94	$17.54 - $22.84
Q2 2019	368,383	$7,213	$18.83	$17.66 - $20.14
Q1 2019	381,179	$6,819	$17.01	$15.33 - $18.14
Q4 2018	378,800	$5,913	$17.05	$14.96 - $18.26
Q3 2018	393,800	$6,750	$17.47	$16.31 - $18.68
Q2 2018	421,921	$7,249	$17.02	$16.01 - $18.22
Q1 2018	483,021	$8,477	$16.59	$14.80 - $17.70
Q4 2017	494,521	$8,120	$15.19	$13.57 - $16.98
Q3 2017	492,490	$7,648	$15.31	$14.16 - $16.17
Q2 2017	500,585	$7,764	$15.15	$13.29 - $16.66
Q1 2017	552,786	$7,523	$13.64	$13.03 - $14.47
Q4 2016	534,397	$7,225	$12.07	$10.47 - $14.07
Q3 2016	524,955	$5,670	$10.08	$9.33 - $11.00
Q2 2016	485,500	$4,671	$10.49	$9.15 - $11.38
Q1 2016	475,900	$5,183	$9.91	$8.89 - $10.97
Q4 2015	475,900	$5,125	$9.85	$8.43 - $10.96
Q3 2015	574,900	$4,973	$9.69	$8.52 - $11.30
Q2 2015	616,409	$6,953	$11.02	$10.05 - $11.71
Q1 2015	902,620	$9,839	$10.69	$8.84 - $11.50
Q4 2014	958,620	$8,656	$8.44	$7.61 - $9.29
Q3 2014	658,286	$5,437	$8.19	$7.82 - $8.74
Q2 2014	1,584,761	$13,518	$8.42	$7.84 - $9.24
Q1 2014	1,604,261	$14,631	$9.16	$8.08 - $10.27
Q4 2013	1,501,761	$13,095	$8.59	$7.85 - $9.51
Q3 2013	1,139,811	$9,666	$7.50	$5.84 - $8.75
Q2 2013	760,686	$4,435	$5.79	$5.28 - $6.23