WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020

Shares 83,464 Value ($000) $1,830 Avg Close $22.78 Range $21.43 - $24.91

Q2 2020

Shares 21,804 Value ($000) $475 Avg Close $19.88 Range $12.34 - $23.44

Q3 2019

Shares 386,426 Value ($000) $7,722 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 359,328 Value ($000) $7,037 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 12,923 Value ($000) $232 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 18,623 Value ($000) $292 Avg Close $17.05 Range $14.96 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	83,464	$1,830	$22.78	$21.43 - $24.91
Q2 2020	21,804	$475	$19.88	$12.34 - $23.44
Q3 2019	386,426	$7,722	$19.94	$17.54 - $22.84
Q2 2019	359,328	$7,037	$18.83	$17.66 - $20.14
Q1 2019	12,923	$232	$17.01	$15.33 - $18.14
Q4 2018	18,623	$292	$17.05	$14.96 - $18.26