WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 34,262 Value ($000) $285 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 34,076 Value ($000) $312 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 124,243 Value ($000) $1,419 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 139,574 Value ($000) $2,042 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 138,958 Value ($000) $2,265 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 142,027 Value ($000) $2,488 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 152,290 Value ($000) $2,583 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 155,320 Value ($000) $2,926 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 147,175 Value ($000) $2,867 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 153,222 Value ($000) $3,127 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 128,155 Value ($000) $2,787 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 134,337 Value ($000) $2,926 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 139,571 Value ($000) $3,158 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 139,452 Value ($000) $2,606 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 144,898 Value ($000) $2,736 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 149,676 Value ($000) $3,288 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 199,662 Value ($000) $4,762 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 205,152 Value ($000) $4,448 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 194,755 Value ($000) $4,561 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 201,900 Value ($000) $4,090 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 217,350 Value ($000) $4,764 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 235,666 Value ($000) $5,254 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 239,917 Value ($000) $5,197 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 264,682 Value ($000) $3,938 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 259,342 Value ($000) $5,760 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 275,015 Value ($000) $5,502 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 298,726 Value ($000) $5,849 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 297,769 Value ($000) $5,327 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 315,812 Value ($000) $4,930 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 311,232 Value ($000) $5,335 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 286,785 Value ($000) $4,927 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 288,425 Value ($000) $5,061 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 302,481 Value ($000) $4,967 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 270,086 Value ($000) $4,194 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 283,233 Value ($000) $4,393 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 280,088 Value ($000) $3,812 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 274,913 Value ($000) $3,717 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 280,764 Value ($000) $3,032 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 291,920 Value ($000) $2,808 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 292,461 Value ($000) $3,177 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 289,052 Value ($000) $3,113 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 305,870 Value ($000) $2,646 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 365,251 Value ($000) $4,120 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 358,560 Value ($000) $3,909 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 352,549 Value ($000) $3,184 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 365,462 Value ($000) $3,018 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 342,290 Value ($000) $2,920 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 389,679 Value ($000) $3,554 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 419,475 Value ($000) $3,658 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 370,948 Value ($000) $3,145 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 365,289 Value ($000) $2,129 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,262	$285	$8.63	$7.83 - $10.12
Q3 2025	34,076	$312	$10.27	$9.01 - $12.04
Q2 2025	124,243	$1,419	$12.20	$10.91 - $14.87
Q1 2025	139,574	$2,042	$15.04	$13.72 - $16.48
Q4 2024	138,958	$2,265	$18.25	$16.17 - $20.60
Q3 2024	142,027	$2,488	$17.02	$15.62 - $18.44
Q2 2024	152,290	$2,583	$18.18	$16.22 - $20.65
Q1 2024	155,320	$2,926	$18.79	$17.64 - $19.77
Q4 2023	147,175	$2,867	$19.25	$18.19 - $20.49
Q3 2023	153,222	$3,127	$20.88	$19.67 - $22.42
Q2 2023	128,155	$2,787	$22.28	$21.23 - $23.90
Q1 2023	134,337	$2,926	$21.96	$20.30 - $23.49
Q4 2022	139,571	$3,158	$21.35	$18.55 - $23.78
Q3 2022	139,452	$2,606	$20.13	$18.50 - $21.63
Q2 2022	144,898	$2,736	$18.95	$15.77 - $22.19
Q1 2022	149,676	$3,288	$22.53	$20.62 - $24.48
Q4 2021	199,662	$4,762	$22.24	$20.37 - $24.20
Q3 2021	205,152	$4,448	$22.80	$21.50 - $24.40
Q2 2021	194,755	$4,561	$22.96	$20.27 - $29.46
Q1 2021	201,900	$4,090	$20.77	$18.86 - $21.98
Q4 2020	217,350	$4,764	$22.78	$21.43 - $24.91
Q3 2020	235,666	$5,254	$22.03	$20.23 - $23.89
Q2 2020	239,917	$5,197	$19.88	$12.34 - $23.44
Q1 2020	264,682	$3,938	$19.67	$6.82 - $24.04
Q4 2019	259,342	$5,760	$21.21	$19.76 - $22.38
Q3 2019	275,015	$5,502	$19.94	$17.54 - $22.84
Q2 2019	298,726	$5,849	$18.83	$17.66 - $20.14
Q1 2019	297,769	$5,327	$17.01	$15.33 - $18.14
Q4 2018	315,812	$4,930	$17.05	$14.96 - $18.26
Q3 2018	311,232	$5,335	$17.47	$16.31 - $18.68
Q2 2018	286,785	$4,927	$17.02	$16.01 - $18.22
Q1 2018	288,425	$5,061	$16.59	$14.80 - $17.70
Q4 2017	302,481	$4,967	$15.19	$13.57 - $16.98
Q3 2017	270,086	$4,194	$15.31	$14.16 - $16.17
Q2 2017	283,233	$4,393	$15.15	$13.29 - $16.66
Q1 2017	280,088	$3,812	$13.64	$13.03 - $14.47
Q4 2016	274,913	$3,717	$12.07	$10.47 - $14.07
Q3 2016	280,764	$3,032	$10.08	$9.33 - $11.00
Q2 2016	291,920	$2,808	$10.49	$9.15 - $11.38
Q1 2016	292,461	$3,177	$9.91	$8.89 - $10.97
Q4 2015	289,052	$3,113	$9.85	$8.43 - $10.96
Q3 2015	305,870	$2,646	$9.69	$8.52 - $11.30
Q2 2015	365,251	$4,120	$11.02	$10.05 - $11.71
Q1 2015	358,560	$3,909	$10.69	$8.84 - $11.50
Q4 2014	352,549	$3,184	$8.44	$7.61 - $9.29
Q3 2014	365,462	$3,018	$8.19	$7.82 - $8.74
Q2 2014	342,290	$2,920	$8.42	$7.84 - $9.24
Q1 2014	389,679	$3,554	$9.16	$8.08 - $10.27
Q4 2013	419,475	$3,658	$8.59	$7.85 - $9.51
Q3 2013	370,948	$3,145	$7.50	$5.84 - $8.75
Q2 2013	365,289	$2,129	$5.79	$5.28 - $6.23