WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2021

Shares 54,400 Value ($000) $1,274 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 84,500 Value ($000) $1,712 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 44,500 Value ($000) $975 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 24,600 Value ($000) $548 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 18,900 Value ($000) $412 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 35,700 Value ($000) $531 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 35,500 Value ($000) $788 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 34,300 Value ($000) $685 Avg Close $19.94 Range $17.54 - $22.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	54,400	$1,274	$22.96	$20.27 - $29.46
Q1 2021	84,500	$1,712	$20.77	$18.86 - $21.98
Q4 2020	44,500	$975	$22.78	$21.43 - $24.91
Q3 2020	24,600	$548	$22.03	$20.23 - $23.89
Q2 2020	18,900	$412	$19.88	$12.34 - $23.44
Q1 2020	35,700	$531	$19.67	$6.82 - $24.04
Q4 2019	35,500	$788	$21.21	$19.76 - $22.38
Q3 2019	34,300	$685	$19.94	$17.54 - $22.84