WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025

Shares 602,943 Value ($000) $6,886 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 916,719 Value ($000) $13,412 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 801,070 Value ($000) $13,057 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 766,054 Value ($000) $13,421 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 825,295 Value ($000) $13,997 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 1,197,597 Value ($000) $22,563 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 1,096,163 Value ($000) $21,353 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 1,074,897 Value ($000) $21,939 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 895,029 Value ($000) $19,467 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 507,839 Value ($000) $11,061 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 231,350 Value ($000) $5,235 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 280,024 Value ($000) $5,234 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 280,024 Value ($000) $5,287 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 314,346 Value ($000) $6,906 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 361,009 Value ($000) $8,610 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 400,191 Value ($000) $8,676 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 415,888 Value ($000) $9,740 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 443,848 Value ($000) $8,992 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 454,894 Value ($000) $9,971 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 414,640 Value ($000) $9,244 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 402,859 Value ($000) $8,774 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 419,930 Value ($000) $6,249 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 513,560 Value ($000) $11,406 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 508,937 Value ($000) $10,169 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 424,383 Value ($000) $8,309 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 528,460 Value ($000) $9,454 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 502,686 Value ($000) $7,847 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 488,331 Value ($000) $8,370 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 569,710 Value ($000) $9,788 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 541,447 Value ($000) $9,502 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 515,437 Value ($000) $8,463 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 561,588 Value ($000) $8,721 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 549,051 Value ($000) $8,516 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 560,551 Value ($000) $7,629 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 197,151 Value ($000) $2,665 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 236,245 Value ($000) $2,551 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 237,845 Value ($000) $2,288 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 229,945 Value ($000) $2,504 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 191,045 Value ($000) $2,058 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 255,445 Value ($000) $2,210 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 261,745 Value ($000) $2,952 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 225,345 Value ($000) $2,380 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 225,345 Value ($000) $2,380 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 225,345 Value ($000) $1,861 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 226,045 Value ($000) $1,928 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 252,245 Value ($000) $2,166 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 1,431,979 Value ($000) $12,730 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 1,469,509 Value ($000) $12,461 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 1,118,709 Value ($000) $6,522 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	602,943	$6,886	$12.20	$10.91 - $14.87
Q1 2025	916,719	$13,412	$15.04	$13.72 - $16.48
Q4 2024	801,070	$13,057	$18.25	$16.17 - $20.60
Q3 2024	766,054	$13,421	$17.02	$15.62 - $18.44
Q2 2024	825,295	$13,997	$18.18	$16.22 - $20.65
Q1 2024	1,197,597	$22,563	$18.79	$17.64 - $19.77
Q4 2023	1,096,163	$21,353	$19.25	$18.19 - $20.49
Q3 2023	1,074,897	$21,939	$20.88	$19.67 - $22.42
Q2 2023	895,029	$19,467	$22.28	$21.23 - $23.90
Q1 2023	507,839	$11,061	$21.96	$20.30 - $23.49
Q4 2022	231,350	$5,235	$21.35	$18.55 - $23.78
Q3 2022	280,024	$5,234	$20.13	$18.50 - $21.63
Q2 2022	280,024	$5,287	$18.95	$15.77 - $22.19
Q1 2022	314,346	$6,906	$22.53	$20.62 - $24.48
Q4 2021	361,009	$8,610	$22.24	$20.37 - $24.20
Q3 2021	400,191	$8,676	$22.80	$21.50 - $24.40
Q2 2021	415,888	$9,740	$22.96	$20.27 - $29.46
Q1 2021	443,848	$8,992	$20.77	$18.86 - $21.98
Q4 2020	454,894	$9,971	$22.78	$21.43 - $24.91
Q3 2020	414,640	$9,244	$22.03	$20.23 - $23.89
Q2 2020	402,859	$8,774	$19.88	$12.34 - $23.44
Q1 2020	419,930	$6,249	$19.67	$6.82 - $24.04
Q4 2019	513,560	$11,406	$21.21	$19.76 - $22.38
Q3 2019	508,937	$10,169	$19.94	$17.54 - $22.84
Q2 2019	424,383	$8,309	$18.83	$17.66 - $20.14
Q1 2019	528,460	$9,454	$17.01	$15.33 - $18.14
Q4 2018	502,686	$7,847	$17.05	$14.96 - $18.26
Q3 2018	488,331	$8,370	$17.47	$16.31 - $18.68
Q2 2018	569,710	$9,788	$17.02	$16.01 - $18.22
Q1 2018	541,447	$9,502	$16.59	$14.80 - $17.70
Q4 2017	515,437	$8,463	$15.19	$13.57 - $16.98
Q3 2017	561,588	$8,721	$15.31	$14.16 - $16.17
Q2 2017	549,051	$8,516	$15.15	$13.29 - $16.66
Q1 2017	560,551	$7,629	$13.64	$13.03 - $14.47
Q4 2016	197,151	$2,665	$12.07	$10.47 - $14.07
Q3 2016	236,245	$2,551	$10.08	$9.33 - $11.00
Q2 2016	237,845	$2,288	$10.49	$9.15 - $11.38
Q1 2016	229,945	$2,504	$9.91	$8.89 - $10.97
Q4 2015	191,045	$2,058	$9.85	$8.43 - $10.96
Q3 2015	255,445	$2,210	$9.69	$8.52 - $11.30
Q2 2015	261,745	$2,952	$11.02	$10.05 - $11.71
Q1 2015	225,345	$2,380	$10.69	$8.84 - $11.50
Q4 2014	225,345	$2,380	$8.44	$7.61 - $9.29
Q3 2014	225,345	$1,861	$8.19	$7.82 - $8.74
Q2 2014	226,045	$1,928	$8.42	$7.84 - $9.24
Q1 2014	252,245	$2,166	$9.16	$8.08 - $10.27
Q4 2013	1,431,979	$12,730	$8.59	$7.85 - $9.51
Q3 2013	1,469,509	$12,461	$7.50	$5.84 - $8.75
Q2 2013	1,118,709	$6,522	$5.79	$5.28 - $6.23