WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022

Shares 152,580 Value ($000) $2,852 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 597,050 Value ($000) $11,272 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 231,343 Value ($000) $5,083 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 124,860 Value ($000) $2,978 Avg Close $22.24 Range $20.37 - $24.20

Q2 2020

Shares 183,244 Value ($000) $3,991 Avg Close $19.88 Range $12.34 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	152,580	$2,852	$20.13	$18.50 - $21.63
Q2 2022	597,050	$11,272	$18.95	$15.77 - $22.19
Q1 2022	231,343	$5,083	$22.53	$20.62 - $24.48
Q4 2021	124,860	$2,978	$22.24	$20.37 - $24.20
Q2 2020	183,244	$3,991	$19.88	$12.34 - $23.44