WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2024

Shares 90,821 Value ($000) $1,480 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 228,854 Value ($000) $4,010 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 290,576 Value ($000) $4,928 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 293,529 Value ($000) $5,530 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 261,458 Value ($000) $5,093 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 181,743 Value ($000) $3,709 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 116,733 Value ($000) $2,539 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 99,161 Value ($000) $2,160 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 94,484 Value ($000) $2,138 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 85,075 Value ($000) $1,590 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 46,850 Value ($000) $885 Avg Close $18.95 Range $15.77 - $22.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	90,821	$1,480	$18.25	$16.17 - $20.60
Q3 2024	228,854	$4,010	$17.02	$15.62 - $18.44
Q2 2024	290,576	$4,928	$18.18	$16.22 - $20.65
Q1 2024	293,529	$5,530	$18.79	$17.64 - $19.77
Q4 2023	261,458	$5,093	$19.25	$18.19 - $20.49
Q3 2023	181,743	$3,709	$20.88	$19.67 - $22.42
Q2 2023	116,733	$2,539	$22.28	$21.23 - $23.90
Q1 2023	99,161	$2,160	$21.96	$20.30 - $23.49
Q4 2022	94,484	$2,138	$21.35	$18.55 - $23.78
Q3 2022	85,075	$1,590	$20.13	$18.50 - $21.63
Q2 2022	46,850	$885	$18.95	$15.77 - $22.19