WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023

Shares 1,167,338 Value ($000) $25,390 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 1,490,251 Value ($000) $32,458 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 1,656,979 Value ($000) $37,497 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 554,805 Value ($000) $10,369 Avg Close $20.13 Range $18.50 - $21.63

Q3 2020

Shares 449,975 Value ($000) $10,033 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 481,851 Value ($000) $10,495 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 682,166 Value ($000) $10,151 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 1,082,483 Value ($000) $24,042 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 560,589 Value ($000) $11,201 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 246,532 Value ($000) $4,827 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 391,889 Value ($000) $7,012 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 626,092 Value ($000) $9,774 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 555,550 Value ($000) $9,523 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 235,002 Value ($000) $4,037 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 693,507 Value ($000) $12,171 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 418,435 Value ($000) $6,871 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 401,530 Value ($000) $6,236 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 390,175 Value ($000) $6,052 Avg Close $15.15 Range $13.29 - $16.66

Q2 2013

Shares 1,148,050 Value ($000) $6,693 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,167,338	$25,390	$22.28	$21.23 - $23.90
Q1 2023	1,490,251	$32,458	$21.96	$20.30 - $23.49
Q4 2022	1,656,979	$37,497	$21.35	$18.55 - $23.78
Q3 2022	554,805	$10,369	$20.13	$18.50 - $21.63
Q3 2020	449,975	$10,033	$22.03	$20.23 - $23.89
Q2 2020	481,851	$10,495	$19.88	$12.34 - $23.44
Q1 2020	682,166	$10,151	$19.67	$6.82 - $24.04
Q4 2019	1,082,483	$24,042	$21.21	$19.76 - $22.38
Q3 2019	560,589	$11,201	$19.94	$17.54 - $22.84
Q2 2019	246,532	$4,827	$18.83	$17.66 - $20.14
Q1 2019	391,889	$7,012	$17.01	$15.33 - $18.14
Q4 2018	626,092	$9,774	$17.05	$14.96 - $18.26
Q3 2018	555,550	$9,523	$17.47	$16.31 - $18.68
Q2 2018	235,002	$4,037	$17.02	$16.01 - $18.22
Q1 2018	693,507	$12,171	$16.59	$14.80 - $17.70
Q4 2017	418,435	$6,871	$15.19	$13.57 - $16.98
Q3 2017	401,530	$6,236	$15.31	$14.16 - $16.17
Q2 2017	390,175	$6,052	$15.15	$13.29 - $16.66
Q2 2013	1,148,050	$6,693	$5.79	$5.28 - $6.23