WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024

Shares 16,600 Value ($000) $282 Avg Close $18.18 Range $16.22 - $20.65

Q2 2015

Shares 994,700 Value ($000) $11,220 Avg Close $11.02 Range $10.05 - $11.71

Q2 2013

Shares 650,700 Value ($000) $3,794 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,600	$282	$18.18	$16.22 - $20.65
Q2 2015	994,700	$11,220	$11.02	$10.05 - $11.71
Q2 2013	650,700	$3,794	$5.79	$5.28 - $6.23