WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025

Shares 17,500 Value ($000) $200 Avg Close $12.20 Range $10.91 - $14.87

Q2 2024

Shares 30,838 Value ($000) $523 Avg Close $18.18 Range $16.22 - $20.65

Q2 2022

Shares 32,200 Value ($000) $608 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 18,598 Value ($000) $409 Avg Close $22.53 Range $20.62 - $24.48

Q3 2021

Shares 41,099 Value ($000) $891 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 176,871 Value ($000) $4,142 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 28,877 Value ($000) $586 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 31,317 Value ($000) $687 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 39,784 Value ($000) $887 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 84,762 Value ($000) $1,847 Avg Close $19.88 Range $12.34 - $23.44

Q4 2019

Shares 31,004 Value ($000) $688 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 51,433 Value ($000) $1,027 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 27,149 Value ($000) $532 Avg Close $18.83 Range $17.66 - $20.14

Q1 2018

Shares 68,660 Value ($000) $1,205 Avg Close $16.59 Range $14.80 - $17.70

Q3 2017

Shares 36,957 Value ($000) $574 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 96,704 Value ($000) $1,500 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 14,014 Value ($000) $191 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 78,712 Value ($000) $1,064 Avg Close $12.07 Range $10.47 - $14.07

Q2 2016

Shares 37,621 Value ($000) $362 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 15,864 Value ($000) $172 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 26,600 Value ($000) $286 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 61,405 Value ($000) $531 Avg Close $9.69 Range $8.52 - $11.30

Q3 2014

Shares 50,000 Value ($000) $413 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 44,700 Value ($000) $381 Avg Close $8.42 Range $7.84 - $9.24

Q4 2013

Shares 40,289 Value ($000) $351 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 25,732 Value ($000) $219 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 37,715 Value ($000) $220 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,500	$200	$12.20	$10.91 - $14.87
Q2 2024	30,838	$523	$18.18	$16.22 - $20.65
Q2 2022	32,200	$608	$18.95	$15.77 - $22.19
Q1 2022	18,598	$409	$22.53	$20.62 - $24.48
Q3 2021	41,099	$891	$22.80	$21.50 - $24.40
Q2 2021	176,871	$4,142	$22.96	$20.27 - $29.46
Q1 2021	28,877	$586	$20.77	$18.86 - $21.98
Q4 2020	31,317	$687	$22.78	$21.43 - $24.91
Q3 2020	39,784	$887	$22.03	$20.23 - $23.89
Q2 2020	84,762	$1,847	$19.88	$12.34 - $23.44
Q4 2019	31,004	$688	$21.21	$19.76 - $22.38
Q3 2019	51,433	$1,027	$19.94	$17.54 - $22.84
Q2 2019	27,149	$532	$18.83	$17.66 - $20.14
Q1 2018	68,660	$1,205	$16.59	$14.80 - $17.70
Q3 2017	36,957	$574	$15.31	$14.16 - $16.17
Q2 2017	96,704	$1,500	$15.15	$13.29 - $16.66
Q1 2017	14,014	$191	$13.64	$13.03 - $14.47
Q4 2016	78,712	$1,064	$12.07	$10.47 - $14.07
Q2 2016	37,621	$362	$10.49	$9.15 - $11.38
Q1 2016	15,864	$172	$9.91	$8.89 - $10.97
Q4 2015	26,600	$286	$9.85	$8.43 - $10.96
Q3 2015	61,405	$531	$9.69	$8.52 - $11.30
Q3 2014	50,000	$413	$8.19	$7.82 - $8.74
Q2 2014	44,700	$381	$8.42	$7.84 - $9.24
Q4 2013	40,289	$351	$8.59	$7.85 - $9.51
Q3 2013	25,732	$219	$7.50	$5.84 - $8.75
Q2 2013	37,715	$220	$5.79	$5.28 - $6.23