WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 7,091,847 Value ($000) $59,075 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 6,864,824 Value ($000) $62,882 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 6,573,171 Value ($000) $75,066 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 6,767,723 Value ($000) $99,012 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 6,303,279 Value ($000) $102,743 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 5,845,173 Value ($000) $102,407 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 6,035,414 Value ($000) $102,361 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 5,958,435 Value ($000) $112,257 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 4,706,052 Value ($000) $91,674 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 4,674,711 Value ($000) $95,411 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 4,657,392 Value ($000) $101,298 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 4,581,637 Value ($000) $99,788 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 2,094,160 Value ($000) $47,391 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 2,124,145 Value ($000) $39,701 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 2,124,422 Value ($000) $40,109 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 2,109,753 Value ($000) $46,352 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 1,508,631 Value ($000) $35,981 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 1,480,816 Value ($000) $32,105 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 1,436,223 Value ($000) $33,637 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 1,409,093 Value ($000) $28,549 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 1,373,712 Value ($000) $30,112 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 1,354,558 Value ($000) $30,200 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 1,362,162 Value ($000) $29,668 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 1,353,609 Value ($000) $20,142 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 1,321,553 Value ($000) $29,352 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 1,302,517 Value ($000) $26,025 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 883,960 Value ($000) $17,308 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 872,295 Value ($000) $15,606 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 856,475 Value ($000) $13,370 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 875,501 Value ($000) $15,007 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 796,581 Value ($000) $13,686 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 760,598 Value ($000) $13,349 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 736,132 Value ($000) $12,088 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 695,775 Value ($000) $10,806 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 676,405 Value ($000) $10,492 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 1,139,369 Value ($000) $15,507 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 1,071,751 Value ($000) $14,491 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 1,013,785 Value ($000) $10,949 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 944,313 Value ($000) $9,085 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 887,860 Value ($000) $9,669 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 840,229 Value ($000) $9,050 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 890,603 Value ($000) $7,704 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 930,976 Value ($000) $10,502 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 857,621 Value ($000) $9,349 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 742,722 Value ($000) $6,707 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 711,882 Value ($000) $5,881 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 666,429 Value ($000) $5,685 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 654,695 Value ($000) $5,971 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 529,223 Value ($000) $4,615 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 491,290 Value ($000) $4,334 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 470,405 Value ($000) $2,781 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,091,847	$59,075	$8.63	$7.83 - $10.12
Q3 2025	6,864,824	$62,882	$10.27	$9.01 - $12.04
Q2 2025	6,573,171	$75,066	$12.20	$10.91 - $14.87
Q1 2025	6,767,723	$99,012	$15.04	$13.72 - $16.48
Q4 2024	6,303,279	$102,743	$18.25	$16.17 - $20.60
Q3 2024	5,845,173	$102,407	$17.02	$15.62 - $18.44
Q2 2024	6,035,414	$102,361	$18.18	$16.22 - $20.65
Q1 2024	5,958,435	$112,257	$18.79	$17.64 - $19.77
Q4 2023	4,706,052	$91,674	$19.25	$18.19 - $20.49
Q3 2023	4,674,711	$95,411	$20.88	$19.67 - $22.42
Q2 2023	4,657,392	$101,298	$22.28	$21.23 - $23.90
Q1 2023	4,581,637	$99,788	$21.96	$20.30 - $23.49
Q4 2022	2,094,160	$47,391	$21.35	$18.55 - $23.78
Q3 2022	2,124,145	$39,701	$20.13	$18.50 - $21.63
Q2 2022	2,124,422	$40,109	$18.95	$15.77 - $22.19
Q1 2022	2,109,753	$46,352	$22.53	$20.62 - $24.48
Q4 2021	1,508,631	$35,981	$22.24	$20.37 - $24.20
Q3 2021	1,480,816	$32,105	$22.80	$21.50 - $24.40
Q2 2021	1,436,223	$33,637	$22.96	$20.27 - $29.46
Q1 2021	1,409,093	$28,549	$20.77	$18.86 - $21.98
Q4 2020	1,373,712	$30,112	$22.78	$21.43 - $24.91
Q3 2020	1,354,558	$30,200	$22.03	$20.23 - $23.89
Q2 2020	1,362,162	$29,668	$19.88	$12.34 - $23.44
Q1 2020	1,353,609	$20,142	$19.67	$6.82 - $24.04
Q4 2019	1,321,553	$29,352	$21.21	$19.76 - $22.38
Q3 2019	1,302,517	$26,025	$19.94	$17.54 - $22.84
Q2 2019	883,960	$17,308	$18.83	$17.66 - $20.14
Q1 2019	872,295	$15,606	$17.01	$15.33 - $18.14
Q4 2018	856,475	$13,370	$17.05	$14.96 - $18.26
Q3 2018	875,501	$15,007	$17.47	$16.31 - $18.68
Q2 2018	796,581	$13,686	$17.02	$16.01 - $18.22
Q1 2018	760,598	$13,349	$16.59	$14.80 - $17.70
Q4 2017	736,132	$12,088	$15.19	$13.57 - $16.98
Q3 2017	695,775	$10,806	$15.31	$14.16 - $16.17
Q2 2017	676,405	$10,492	$15.15	$13.29 - $16.66
Q1 2017	1,139,369	$15,507	$13.64	$13.03 - $14.47
Q4 2016	1,071,751	$14,491	$12.07	$10.47 - $14.07
Q3 2016	1,013,785	$10,949	$10.08	$9.33 - $11.00
Q2 2016	944,313	$9,085	$10.49	$9.15 - $11.38
Q1 2016	887,860	$9,669	$9.91	$8.89 - $10.97
Q4 2015	840,229	$9,050	$9.85	$8.43 - $10.96
Q3 2015	890,603	$7,704	$9.69	$8.52 - $11.30
Q2 2015	930,976	$10,502	$11.02	$10.05 - $11.71
Q1 2015	857,621	$9,349	$10.69	$8.84 - $11.50
Q4 2014	742,722	$6,707	$8.44	$7.61 - $9.29
Q3 2014	711,882	$5,881	$8.19	$7.82 - $8.74
Q2 2014	666,429	$5,685	$8.42	$7.84 - $9.24
Q1 2014	654,695	$5,971	$9.16	$8.08 - $10.27
Q4 2013	529,223	$4,615	$8.59	$7.85 - $9.51
Q3 2013	491,290	$4,334	$7.50	$5.84 - $8.75
Q2 2013	470,405	$2,781	$5.79	$5.28 - $6.23