WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2024

Shares 67,100 Value ($000) $1,138 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 202,900 Value ($000) $3,823 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 205,500 Value ($000) $4,003 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 205,500 Value ($000) $4,194 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 195,800 Value ($000) $4,259 Avg Close $22.28 Range $21.23 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	67,100	$1,138	$18.18	$16.22 - $20.65
Q1 2024	202,900	$3,823	$18.79	$17.64 - $19.77
Q4 2023	205,500	$4,003	$19.25	$18.19 - $20.49
Q3 2023	205,500	$4,194	$20.88	$19.67 - $22.42
Q2 2023	195,800	$4,259	$22.28	$21.23 - $23.90