WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 123,919 Value ($000) $1,032 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 121,928 Value ($000) $1,117 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 123,041 Value ($000) $1,405 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 123,915 Value ($000) $1,813 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 94,007 Value ($000) $1,532 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 127,887 Value ($000) $2,275 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 866,878 Value ($000) $14,711 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 120,502 Value ($000) $2,276 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 78,030 Value ($000) $1,555 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 51,068 Value ($000) $1,027 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 50,798 Value ($000) $1,141 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 54,360 Value ($000) $1,185 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 54,741 Value ($000) $1,249 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 49,677 Value ($000) $999 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 257,974 Value ($000) $4,935 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 75,599 Value ($000) $1,703 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 160,421 Value ($000) $3,862 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 188,518 Value ($000) $4,350 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 132,908 Value ($000) $3,077 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 72,286 Value ($000) $1,556 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 109,827 Value ($000) $2,321 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 69,590 Value ($000) $1,601 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 97,955 Value ($000) $2,118 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 519,793 Value ($000) $6,939 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 104,520 Value ($000) $2,321 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 84,461 Value ($000) $1,688 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 98,902 Value ($000) $1,936 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 158,765 Value ($000) $2,840 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 189,623 Value ($000) $2,959 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 161,230 Value ($000) $2,763 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 139,510 Value ($000) $2,397 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 106,391 Value ($000) $1,868 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 95,061 Value ($000) $1,561 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 74,281 Value ($000) $1,154 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 56,410 Value ($000) $875 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 13,497 Value ($000) $184 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 15,839 Value ($000) $199 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 18,252 Value ($000) $197 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 15,360 Value ($000) $147 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 15,390 Value ($000) $168 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 13,998 Value ($000) $152 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 11,374 Value ($000) $98 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 1,315,677 Value ($000) $14,841 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 11,224 Value ($000) $122 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 14,420 Value ($000) $130 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 13,114 Value ($000) $108 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 13,114 Value ($000) $112 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 19,944 Value ($000) $182 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 15,257 Value ($000) $133 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 12,003 Value ($000) $101 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 63,325 Value ($000) $369 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,919	$1,032	$8.63	$7.83 - $10.12
Q3 2025	121,928	$1,117	$10.27	$9.01 - $12.04
Q2 2025	123,041	$1,405	$12.20	$10.91 - $14.87
Q1 2025	123,915	$1,813	$15.04	$13.72 - $16.48
Q4 2024	94,007	$1,532	$18.25	$16.17 - $20.60
Q3 2024	127,887	$2,275	$17.02	$15.62 - $18.44
Q2 2024	866,878	$14,711	$18.18	$16.22 - $20.65
Q1 2024	120,502	$2,276	$18.79	$17.64 - $19.77
Q4 2023	78,030	$1,555	$19.25	$18.19 - $20.49
Q3 2023	51,068	$1,027	$20.88	$19.67 - $22.42
Q2 2023	50,798	$1,141	$22.28	$21.23 - $23.90
Q1 2023	54,360	$1,185	$21.96	$20.30 - $23.49
Q4 2022	54,741	$1,249	$21.35	$18.55 - $23.78
Q3 2022	49,677	$999	$20.13	$18.50 - $21.63
Q2 2022	257,974	$4,935	$18.95	$15.77 - $22.19
Q1 2022	75,599	$1,703	$22.53	$20.62 - $24.48
Q4 2021	160,421	$3,862	$22.24	$20.37 - $24.20
Q3 2021	188,518	$4,350	$22.80	$21.50 - $24.40
Q2 2021	132,908	$3,077	$22.96	$20.27 - $29.46
Q1 2021	72,286	$1,556	$20.77	$18.86 - $21.98
Q4 2020	109,827	$2,321	$22.78	$21.43 - $24.91
Q3 2020	69,590	$1,601	$22.03	$20.23 - $23.89
Q2 2020	97,955	$2,118	$19.88	$12.34 - $23.44
Q1 2020	519,793	$6,939	$19.67	$6.82 - $24.04
Q4 2019	104,520	$2,321	$21.21	$19.76 - $22.38
Q3 2019	84,461	$1,688	$19.94	$17.54 - $22.84
Q2 2019	98,902	$1,936	$18.83	$17.66 - $20.14
Q1 2019	158,765	$2,840	$17.01	$15.33 - $18.14
Q4 2018	189,623	$2,959	$17.05	$14.96 - $18.26
Q3 2018	161,230	$2,763	$17.47	$16.31 - $18.68
Q2 2018	139,510	$2,397	$17.02	$16.01 - $18.22
Q1 2018	106,391	$1,868	$16.59	$14.80 - $17.70
Q4 2017	95,061	$1,561	$15.19	$13.57 - $16.98
Q3 2017	74,281	$1,154	$15.31	$14.16 - $16.17
Q2 2017	56,410	$875	$15.15	$13.29 - $16.66
Q1 2017	13,497	$184	$13.64	$13.03 - $14.47
Q4 2016	15,839	$199	$12.07	$10.47 - $14.07
Q3 2016	18,252	$197	$10.08	$9.33 - $11.00
Q2 2016	15,360	$147	$10.49	$9.15 - $11.38
Q1 2016	15,390	$168	$9.91	$8.89 - $10.97
Q4 2015	13,998	$152	$9.85	$8.43 - $10.96
Q3 2015	11,374	$98	$9.69	$8.52 - $11.30
Q2 2015	1,315,677	$14,841	$11.02	$10.05 - $11.71
Q1 2015	11,224	$122	$10.69	$8.84 - $11.50
Q4 2014	14,420	$130	$8.44	$7.61 - $9.29
Q3 2014	13,114	$108	$8.19	$7.82 - $8.74
Q2 2014	13,114	$112	$8.42	$7.84 - $9.24
Q1 2014	19,944	$182	$9.16	$8.08 - $10.27
Q4 2013	15,257	$133	$8.59	$7.85 - $9.51
Q3 2013	12,003	$101	$7.50	$5.84 - $8.75
Q2 2013	63,325	$369	$5.79	$5.28 - $6.23