WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 498,697 Value ($000) $4,153 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 915,690 Value ($000) $8,387 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 1,419,986 Value ($000) $16,216 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 2,386,586 Value ($000) $34,915 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 2,399,675 Value ($000) $39,114 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 2,601,528 Value ($000) $45,579 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 2,888,957 Value ($000) $48,995 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 3,107,570 Value ($000) $58,546 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 3,259,455 Value ($000) $63,495 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 3,208,882 Value ($000) $65,492 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 3,095,476 Value ($000) $67,326 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 2,624,662 Value ($000) $57,165 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 65,080 Value ($000) $1,473 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 133,247 Value ($000) $2,491 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 62,324 Value ($000) $1,176 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 106,388 Value ($000) $2,339 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 59,452 Value ($000) $1,418 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 300,845 Value ($000) $6,523 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 91,809 Value ($000) $2,150 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 56,044 Value ($000) $1,135 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 53,193 Value ($000) $1,167 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 56,237 Value ($000) $1,254 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 42,715 Value ($000) $930 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 43,596 Value ($000) $649 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 53,977 Value ($000) $1,199 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 88,250 Value ($000) $1,764 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 66,699 Value ($000) $1,306 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 71,682 Value ($000) $1,283 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 31,206 Value ($000) $487 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 109,046 Value ($000) $1,869 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 67,191 Value ($000) $1,154 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 42,357 Value ($000) $745 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 35,112 Value ($000) $576 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 39,351 Value ($000) $611 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 34,939 Value ($000) $542 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 52,307 Value ($000) $712 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 26,028 Value ($000) $352 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 16,152 Value ($000) $175 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 45,415 Value ($000) $437 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 41,684 Value ($000) $454 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 21,145 Value ($000) $229 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 32,414 Value ($000) $281 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 39,963 Value ($000) $451 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 139,591 Value ($000) $1,521 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 426,449 Value ($000) $3,850 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 229,686 Value ($000) $1,897 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 242,295 Value ($000) $2,067 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 211,196 Value ($000) $1,927 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 91,314 Value ($000) $797 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 145,418 Value ($000) $1,233 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 100,061 Value ($000) $583 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,697	$4,153	$8.63	$7.83 - $10.12
Q3 2025	915,690	$8,387	$10.27	$9.01 - $12.04
Q2 2025	1,419,986	$16,216	$12.20	$10.91 - $14.87
Q1 2025	2,386,586	$34,915	$15.04	$13.72 - $16.48
Q4 2024	2,399,675	$39,114	$18.25	$16.17 - $20.60
Q3 2024	2,601,528	$45,579	$17.02	$15.62 - $18.44
Q2 2024	2,888,957	$48,995	$18.18	$16.22 - $20.65
Q1 2024	3,107,570	$58,546	$18.79	$17.64 - $19.77
Q4 2023	3,259,455	$63,495	$19.25	$18.19 - $20.49
Q3 2023	3,208,882	$65,492	$20.88	$19.67 - $22.42
Q2 2023	3,095,476	$67,326	$22.28	$21.23 - $23.90
Q1 2023	2,624,662	$57,165	$21.96	$20.30 - $23.49
Q4 2022	65,080	$1,473	$21.35	$18.55 - $23.78
Q3 2022	133,247	$2,491	$20.13	$18.50 - $21.63
Q2 2022	62,324	$1,176	$18.95	$15.77 - $22.19
Q1 2022	106,388	$2,339	$22.53	$20.62 - $24.48
Q4 2021	59,452	$1,418	$22.24	$20.37 - $24.20
Q3 2021	300,845	$6,523	$22.80	$21.50 - $24.40
Q2 2021	91,809	$2,150	$22.96	$20.27 - $29.46
Q1 2021	56,044	$1,135	$20.77	$18.86 - $21.98
Q4 2020	53,193	$1,167	$22.78	$21.43 - $24.91
Q3 2020	56,237	$1,254	$22.03	$20.23 - $23.89
Q2 2020	42,715	$930	$19.88	$12.34 - $23.44
Q1 2020	43,596	$649	$19.67	$6.82 - $24.04
Q4 2019	53,977	$1,199	$21.21	$19.76 - $22.38
Q3 2019	88,250	$1,764	$19.94	$17.54 - $22.84
Q2 2019	66,699	$1,306	$18.83	$17.66 - $20.14
Q1 2019	71,682	$1,283	$17.01	$15.33 - $18.14
Q4 2018	31,206	$487	$17.05	$14.96 - $18.26
Q3 2018	109,046	$1,869	$17.47	$16.31 - $18.68
Q2 2018	67,191	$1,154	$17.02	$16.01 - $18.22
Q1 2018	42,357	$745	$16.59	$14.80 - $17.70
Q4 2017	35,112	$576	$15.19	$13.57 - $16.98
Q3 2017	39,351	$611	$15.31	$14.16 - $16.17
Q2 2017	34,939	$542	$15.15	$13.29 - $16.66
Q1 2017	52,307	$712	$13.64	$13.03 - $14.47
Q4 2016	26,028	$352	$12.07	$10.47 - $14.07
Q3 2016	16,152	$175	$10.08	$9.33 - $11.00
Q2 2016	45,415	$437	$10.49	$9.15 - $11.38
Q1 2016	41,684	$454	$9.91	$8.89 - $10.97
Q4 2015	21,145	$229	$9.85	$8.43 - $10.96
Q3 2015	32,414	$281	$9.69	$8.52 - $11.30
Q2 2015	39,963	$451	$11.02	$10.05 - $11.71
Q1 2015	139,591	$1,521	$10.69	$8.84 - $11.50
Q4 2014	426,449	$3,850	$8.44	$7.61 - $9.29
Q3 2014	229,686	$1,897	$8.19	$7.82 - $8.74
Q2 2014	242,295	$2,067	$8.42	$7.84 - $9.24
Q1 2014	211,196	$1,927	$9.16	$8.08 - $10.27
Q4 2013	91,314	$797	$8.59	$7.85 - $9.51
Q3 2013	145,418	$1,233	$7.50	$5.84 - $8.75
Q2 2013	100,061	$583	$5.79	$5.28 - $6.23