WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,083,789 Value ($000) $9,028 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 884,736 Value ($000) $8,104 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 613,931 Value ($000) $7,011 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 1,953,963 Value ($000) $28,586 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 1,882,829 Value ($000) $30,690 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 475,326 Value ($000) $8,328 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 1,461,651 Value ($000) $24,790 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 1,239,491 Value ($000) $23,352 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 999,213 Value ($000) $19,465 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 1,179,900 Value ($000) $24,082 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 1,335,605 Value ($000) $29,049 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 427,635 Value ($000) $9,314 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 640,424 Value ($000) $14,493 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 439,252 Value ($000) $8,209 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 462,931 Value ($000) $8,741 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 411,989 Value ($000) $9,052 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 426,416 Value ($000) $10,169 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 429,000 Value ($000) $9,301 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 1,116,540 Value ($000) $26,150 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 396,560 Value ($000) $8,034 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 1,952,409 Value ($000) $42,797 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 3,290,486 Value ($000) $73,361 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 5,716,791 Value ($000) $124,513 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 6,711,020 Value ($000) $99,860 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 7,563,995 Value ($000) $167,997 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 10,803,626 Value ($000) $215,857 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 10,441,578 Value ($000) $204,447 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 6,310,140 Value ($000) $112,888 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 5,082,402 Value ($000) $79,337 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 4,435,270 Value ($000) $76,021 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 4,471,709 Value ($000) $76,825 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 4,478,079 Value ($000) $78,590 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 4,746,875 Value ($000) $77,943 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 5,601,335 Value ($000) $86,989 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 5,597,006 Value ($000) $86,811 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 973,552 Value ($000) $13,251 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 582,784 Value ($000) $7,879 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 292,431 Value ($000) $3,159 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 650,471 Value ($000) $6,258 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 843,307 Value ($000) $9,184 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 429,948 Value ($000) $4,631 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 447,259 Value ($000) $3,868 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 579,892 Value ($000) $6,542 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 624,608 Value ($000) $6,808 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 250,420 Value ($000) $2,261 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 324,153 Value ($000) $2,678 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 951,084 Value ($000) $8,113 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 2,412,094 Value ($000) $21,999 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 1,737,570 Value ($000) $15,151 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 726,065 Value ($000) $6,156 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 114,868 Value ($000) $669 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,083,789	$9,028	$8.63	$7.83 - $10.12
Q3 2025	884,736	$8,104	$10.27	$9.01 - $12.04
Q2 2025	613,931	$7,011	$12.20	$10.91 - $14.87
Q1 2025	1,953,963	$28,586	$15.04	$13.72 - $16.48
Q4 2024	1,882,829	$30,690	$18.25	$16.17 - $20.60
Q3 2024	475,326	$8,328	$17.02	$15.62 - $18.44
Q2 2024	1,461,651	$24,790	$18.18	$16.22 - $20.65
Q1 2024	1,239,491	$23,352	$18.79	$17.64 - $19.77
Q4 2023	999,213	$19,465	$19.25	$18.19 - $20.49
Q3 2023	1,179,900	$24,082	$20.88	$19.67 - $22.42
Q2 2023	1,335,605	$29,049	$22.28	$21.23 - $23.90
Q1 2023	427,635	$9,314	$21.96	$20.30 - $23.49
Q4 2022	640,424	$14,493	$21.35	$18.55 - $23.78
Q3 2022	439,252	$8,209	$20.13	$18.50 - $21.63
Q2 2022	462,931	$8,741	$18.95	$15.77 - $22.19
Q1 2022	411,989	$9,052	$22.53	$20.62 - $24.48
Q4 2021	426,416	$10,169	$22.24	$20.37 - $24.20
Q3 2021	429,000	$9,301	$22.80	$21.50 - $24.40
Q2 2021	1,116,540	$26,150	$22.96	$20.27 - $29.46
Q1 2021	396,560	$8,034	$20.77	$18.86 - $21.98
Q4 2020	1,952,409	$42,797	$22.78	$21.43 - $24.91
Q3 2020	3,290,486	$73,361	$22.03	$20.23 - $23.89
Q2 2020	5,716,791	$124,513	$19.88	$12.34 - $23.44
Q1 2020	6,711,020	$99,860	$19.67	$6.82 - $24.04
Q4 2019	7,563,995	$167,997	$21.21	$19.76 - $22.38
Q3 2019	10,803,626	$215,857	$19.94	$17.54 - $22.84
Q2 2019	10,441,578	$204,447	$18.83	$17.66 - $20.14
Q1 2019	6,310,140	$112,888	$17.01	$15.33 - $18.14
Q4 2018	5,082,402	$79,337	$17.05	$14.96 - $18.26
Q3 2018	4,435,270	$76,021	$17.47	$16.31 - $18.68
Q2 2018	4,471,709	$76,825	$17.02	$16.01 - $18.22
Q1 2018	4,478,079	$78,590	$16.59	$14.80 - $17.70
Q4 2017	4,746,875	$77,943	$15.19	$13.57 - $16.98
Q3 2017	5,601,335	$86,989	$15.31	$14.16 - $16.17
Q2 2017	5,597,006	$86,811	$15.15	$13.29 - $16.66
Q1 2017	973,552	$13,251	$13.64	$13.03 - $14.47
Q4 2016	582,784	$7,879	$12.07	$10.47 - $14.07
Q3 2016	292,431	$3,159	$10.08	$9.33 - $11.00
Q2 2016	650,471	$6,258	$10.49	$9.15 - $11.38
Q1 2016	843,307	$9,184	$9.91	$8.89 - $10.97
Q4 2015	429,948	$4,631	$9.85	$8.43 - $10.96
Q3 2015	447,259	$3,868	$9.69	$8.52 - $11.30
Q2 2015	579,892	$6,542	$11.02	$10.05 - $11.71
Q1 2015	624,608	$6,808	$10.69	$8.84 - $11.50
Q4 2014	250,420	$2,261	$8.44	$7.61 - $9.29
Q3 2014	324,153	$2,678	$8.19	$7.82 - $8.74
Q2 2014	951,084	$8,113	$8.42	$7.84 - $9.24
Q1 2014	2,412,094	$21,999	$9.16	$8.08 - $10.27
Q4 2013	1,737,570	$15,151	$8.59	$7.85 - $9.51
Q3 2013	726,065	$6,156	$7.50	$5.84 - $8.75
Q2 2013	114,868	$669	$5.79	$5.28 - $6.23