WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 36,100 Value ($000) $301 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 35,600 Value ($000) $326 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 33,028 Value ($000) $377 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 34,728 Value ($000) $508 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 34,828 Value ($000) $568 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 34,528 Value ($000) $605 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 34,528 Value ($000) $586 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 41,228 Value ($000) $777 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 46,957 Value ($000) $915 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 47,557 Value ($000) $971 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 48,657 Value ($000) $1,058 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 50,137 Value ($000) $1,092 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 49,728 Value ($000) $1,125 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 49,728 Value ($000) $929 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 50,833 Value ($000) $960 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 56,733 Value ($000) $1,246 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 58,133 Value ($000) $1,386 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 59,933 Value ($000) $1,299 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 60,724 Value ($000) $1,422 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 59,216 Value ($000) $1,200 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 59,216 Value ($000) $1,298 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 60,351 Value ($000) $1,346 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 67,907 Value ($000) $1,479 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 68,907 Value ($000) $1,025 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 70,169 Value ($000) $1,558 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 75,008 Value ($000) $1,499 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 73,566 Value ($000) $1,440 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 74,519 Value ($000) $1,333 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 74,519 Value ($000) $1,163 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 70,367 Value ($000) $1,206 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 69,482 Value ($000) $1,194 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 68,371 Value ($000) $1,200 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 70,581 Value ($000) $1,096 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 70,581 Value ($000) $1,096 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 71,111 Value ($000) $1,103 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 70,770 Value ($000) $963 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 69,870 Value ($000) $945 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 74,207 Value ($000) $801 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 72,738 Value ($000) $700 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 70,964 Value ($000) $773 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 68,134 Value ($000) $734 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 71,834 Value ($000) $621 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 85,834 Value ($000) $968 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 84,434 Value ($000) $920 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 80,334 Value ($000) $725 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 80,834 Value ($000) $668 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 75,534 Value ($000) $644 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 75,634 Value ($000) $690 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 80,034 Value ($000) $698 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 60,334 Value ($000) $512 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 60,334 Value ($000) $352 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,100	$301	$8.63	$7.83 - $10.12
Q3 2025	35,600	$326	$10.27	$9.01 - $12.04
Q2 2025	33,028	$377	$12.20	$10.91 - $14.87
Q1 2025	34,728	$508	$15.04	$13.72 - $16.48
Q4 2024	34,828	$568	$18.25	$16.17 - $20.60
Q3 2024	34,528	$605	$17.02	$15.62 - $18.44
Q2 2024	34,528	$586	$18.18	$16.22 - $20.65
Q1 2024	41,228	$777	$18.79	$17.64 - $19.77
Q4 2023	46,957	$915	$19.25	$18.19 - $20.49
Q3 2023	47,557	$971	$20.88	$19.67 - $22.42
Q2 2023	48,657	$1,058	$22.28	$21.23 - $23.90
Q1 2023	50,137	$1,092	$21.96	$20.30 - $23.49
Q4 2022	49,728	$1,125	$21.35	$18.55 - $23.78
Q3 2022	49,728	$929	$20.13	$18.50 - $21.63
Q2 2022	50,833	$960	$18.95	$15.77 - $22.19
Q1 2022	56,733	$1,246	$22.53	$20.62 - $24.48
Q4 2021	58,133	$1,386	$22.24	$20.37 - $24.20
Q3 2021	59,933	$1,299	$22.80	$21.50 - $24.40
Q2 2021	60,724	$1,422	$22.96	$20.27 - $29.46
Q1 2021	59,216	$1,200	$20.77	$18.86 - $21.98
Q4 2020	59,216	$1,298	$22.78	$21.43 - $24.91
Q3 2020	60,351	$1,346	$22.03	$20.23 - $23.89
Q2 2020	67,907	$1,479	$19.88	$12.34 - $23.44
Q1 2020	68,907	$1,025	$19.67	$6.82 - $24.04
Q4 2019	70,169	$1,558	$21.21	$19.76 - $22.38
Q3 2019	75,008	$1,499	$19.94	$17.54 - $22.84
Q2 2019	73,566	$1,440	$18.83	$17.66 - $20.14
Q1 2019	74,519	$1,333	$17.01	$15.33 - $18.14
Q4 2018	74,519	$1,163	$17.05	$14.96 - $18.26
Q3 2018	70,367	$1,206	$17.47	$16.31 - $18.68
Q2 2018	69,482	$1,194	$17.02	$16.01 - $18.22
Q1 2018	68,371	$1,200	$16.59	$14.80 - $17.70
Q4 2017	70,581	$1,096	$15.19	$13.57 - $16.98
Q3 2017	70,581	$1,096	$15.31	$14.16 - $16.17
Q2 2017	71,111	$1,103	$15.15	$13.29 - $16.66
Q1 2017	70,770	$963	$13.64	$13.03 - $14.47
Q4 2016	69,870	$945	$12.07	$10.47 - $14.07
Q3 2016	74,207	$801	$10.08	$9.33 - $11.00
Q2 2016	72,738	$700	$10.49	$9.15 - $11.38
Q1 2016	70,964	$773	$9.91	$8.89 - $10.97
Q4 2015	68,134	$734	$9.85	$8.43 - $10.96
Q3 2015	71,834	$621	$9.69	$8.52 - $11.30
Q2 2015	85,834	$968	$11.02	$10.05 - $11.71
Q1 2015	84,434	$920	$10.69	$8.84 - $11.50
Q4 2014	80,334	$725	$8.44	$7.61 - $9.29
Q3 2014	80,834	$668	$8.19	$7.82 - $8.74
Q2 2014	75,534	$644	$8.42	$7.84 - $9.24
Q1 2014	75,634	$690	$9.16	$8.08 - $10.27
Q4 2013	80,034	$698	$8.59	$7.85 - $9.51
Q3 2013	60,334	$512	$7.50	$5.84 - $8.75
Q2 2013	60,334	$352	$5.79	$5.28 - $6.23