WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 492,574 Value ($000) $4,103 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 512,066 Value ($000) $4,691 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 898,801 Value ($000) $10,264 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 639,085 Value ($000) $9,350 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 628,013 Value ($000) $10,237 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 555,980 Value ($000) $9,741 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 541,091 Value ($000) $9,177 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 288,015 Value ($000) $5,426 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 288,483 Value ($000) $5,620 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 309,873 Value ($000) $6,325 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 286,607 Value ($000) $6,242 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 286,607 Value ($000) $6,242 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 288,710 Value ($000) $6,534 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 289,329 Value ($000) $5,407,559 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 340,915 Value ($000) $6,436,476 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 337,894 Value ($000) $7,423,532 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 322,869 Value ($000) $7,700,425 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 336,524 Value ($000) $7,295,840 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 343,019 Value ($000) $8,033,506 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 329,783 Value ($000) $6,681,403 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 780,457 Value ($000) $17,107,618 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 746,133 Value ($000) $16,635,035 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 746,447 Value ($000) $16,257,616 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 808,004 Value ($000) $12,023,099 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 901,126 Value ($000) $20,014,010 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 895,263 Value ($000) $17,887,354 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 900,064 Value ($000) $17,623,253 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 885,737 Value ($000) $15,845,837 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 979,130 Value ($000) $15,284,219 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 189,036 Value ($000) $3,240,076 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 177,834 Value ($000) $3,055,188 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 192,007 Value ($000) $3,369,722 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 181,590 Value ($000) $2,981,707 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 179,924 Value ($000) $2,794,220 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 158,006 Value ($000) $2,450,672 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 120,445 Value ($000) $1,639,255 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 109,533 Value ($000) $1,480 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 180,522 Value ($000) $1,949 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 177,882 Value ($000) $1,711 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 954,492 Value ($000) $10,394 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 212,060 Value ($000) $2,283 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 219,483 Value ($000) $1,898 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 167,482 Value ($000) $1,889 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 151,782 Value ($000) $1,655 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 155,004 Value ($000) $1,399 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 150,104 Value ($000) $1,239 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 150,104 Value ($000) $1,280 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 150,104 Value ($000) $1,369 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 140,004 Value ($000) $1,220 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 134,704 Value ($000) $1,143 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 134,704 Value ($000) $785 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492,574	$4,103	$8.63	$7.83 - $10.12
Q3 2025	512,066	$4,691	$10.27	$9.01 - $12.04
Q2 2025	898,801	$10,264	$12.20	$10.91 - $14.87
Q1 2025	639,085	$9,350	$15.04	$13.72 - $16.48
Q4 2024	628,013	$10,237	$18.25	$16.17 - $20.60
Q3 2024	555,980	$9,741	$17.02	$15.62 - $18.44
Q2 2024	541,091	$9,177	$18.18	$16.22 - $20.65
Q1 2024	288,015	$5,426	$18.79	$17.64 - $19.77
Q4 2023	288,483	$5,620	$19.25	$18.19 - $20.49
Q3 2023	309,873	$6,325	$20.88	$19.67 - $22.42
Q2 2023	286,607	$6,242	$22.28	$21.23 - $23.90
Q1 2023	286,607	$6,242	$21.96	$20.30 - $23.49
Q4 2022	288,710	$6,534	$21.35	$18.55 - $23.78
Q3 2022	289,329	$5,407,559	$20.13	$18.50 - $21.63
Q2 2022	340,915	$6,436,476	$18.95	$15.77 - $22.19
Q1 2022	337,894	$7,423,532	$22.53	$20.62 - $24.48
Q4 2021	322,869	$7,700,425	$22.24	$20.37 - $24.20
Q3 2021	336,524	$7,295,840	$22.80	$21.50 - $24.40
Q2 2021	343,019	$8,033,506	$22.96	$20.27 - $29.46
Q1 2021	329,783	$6,681,403	$20.77	$18.86 - $21.98
Q4 2020	780,457	$17,107,618	$22.78	$21.43 - $24.91
Q3 2020	746,133	$16,635,035	$22.03	$20.23 - $23.89
Q2 2020	746,447	$16,257,616	$19.88	$12.34 - $23.44
Q1 2020	808,004	$12,023,099	$19.67	$6.82 - $24.04
Q4 2019	901,126	$20,014,010	$21.21	$19.76 - $22.38
Q3 2019	895,263	$17,887,354	$19.94	$17.54 - $22.84
Q2 2019	900,064	$17,623,253	$18.83	$17.66 - $20.14
Q1 2019	885,737	$15,845,837	$17.01	$15.33 - $18.14
Q4 2018	979,130	$15,284,219	$17.05	$14.96 - $18.26
Q3 2018	189,036	$3,240,076	$17.47	$16.31 - $18.68
Q2 2018	177,834	$3,055,188	$17.02	$16.01 - $18.22
Q1 2018	192,007	$3,369,722	$16.59	$14.80 - $17.70
Q4 2017	181,590	$2,981,707	$15.19	$13.57 - $16.98
Q3 2017	179,924	$2,794,220	$15.31	$14.16 - $16.17
Q2 2017	158,006	$2,450,672	$15.15	$13.29 - $16.66
Q1 2017	120,445	$1,639,255	$13.64	$13.03 - $14.47
Q4 2016	109,533	$1,480	$12.07	$10.47 - $14.07
Q3 2016	180,522	$1,949	$10.08	$9.33 - $11.00
Q2 2016	177,882	$1,711	$10.49	$9.15 - $11.38
Q1 2016	954,492	$10,394	$9.91	$8.89 - $10.97
Q4 2015	212,060	$2,283	$9.85	$8.43 - $10.96
Q3 2015	219,483	$1,898	$9.69	$8.52 - $11.30
Q2 2015	167,482	$1,889	$11.02	$10.05 - $11.71
Q1 2015	151,782	$1,655	$10.69	$8.84 - $11.50
Q4 2014	155,004	$1,399	$8.44	$7.61 - $9.29
Q3 2014	150,104	$1,239	$8.19	$7.82 - $8.74
Q2 2014	150,104	$1,280	$8.42	$7.84 - $9.24
Q1 2014	150,104	$1,369	$9.16	$8.08 - $10.27
Q4 2013	140,004	$1,220	$8.59	$7.85 - $9.51
Q3 2013	134,704	$1,143	$7.50	$5.84 - $8.75
Q2 2013	134,704	$785	$5.79	$5.28 - $6.23