WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 652,325 Value ($000) $5,434 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 99,495 Value ($000) $911 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 376,443 Value ($000) $4,299 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 661,501 Value ($000) $9,678 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 525,528 Value ($000) $8,566 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 498,661 Value ($000) $8,737 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 468,736 Value ($000) $7,950 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 152,075 Value ($000) $2,865 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 380,272 Value ($000) $7,408 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 410,831 Value ($000) $8,385 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 252,758 Value ($000) $5,497 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 625,698 Value ($000) $13,628 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 177,638 Value ($000) $4,020 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 190,412 Value ($000) $3,559 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 263,850 Value ($000) $4,981 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 232,482 Value ($000) $5,108 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 265,887 Value ($000) $6,341 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 503,422 Value ($000) $10,915 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 41,280 Value ($000) $967 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 35,943 Value ($000) $728 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 438,184 Value ($000) $9,605 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 563,283 Value ($000) $12,558 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 211,900 Value ($000) $4,615 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 297,224 Value ($000) $4,423 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 379,259 Value ($000) $8,423 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 577,838 Value ($000) $11,545 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 432,117 Value ($000) $8,461 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 430,867 Value ($000) $7,708 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 68,085 Value ($000) $1,063 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 67,262 Value ($000) $1,153 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 176,182 Value ($000) $3,027 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 68,792 Value ($000) $1,207 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 62,018 Value ($000) $1,018 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 321,067 Value ($000) $4,986 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 142,382 Value ($000) $2,208 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 417,244 Value ($000) $5,679 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 260,427 Value ($000) $3,521 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 1,042,422 Value ($000) $11,258 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 654,572 Value ($000) $6,297 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 255,182 Value ($000) $2,779 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 841,815 Value ($000) $9,066 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 266,369 Value ($000) $2,304 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 880,308 Value ($000) $9,930 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 780,722 Value ($000) $8,510 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 504,531 Value ($000) $4,556 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 843,109 Value ($000) $6,964 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 322,078 Value ($000) $2,747 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 414,616 Value ($000) $3,781 Avg Close $9.16 Range $8.08 - $10.27

Q3 2013

Shares 185,117 Value ($000) $1,570 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 461,491 Value ($000) $2,690 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652,325	$5,434	$8.63	$7.83 - $10.12
Q3 2025	99,495	$911	$10.27	$9.01 - $12.04
Q2 2025	376,443	$4,299	$12.20	$10.91 - $14.87
Q1 2025	661,501	$9,678	$15.04	$13.72 - $16.48
Q4 2024	525,528	$8,566	$18.25	$16.17 - $20.60
Q3 2024	498,661	$8,737	$17.02	$15.62 - $18.44
Q2 2024	468,736	$7,950	$18.18	$16.22 - $20.65
Q1 2024	152,075	$2,865	$18.79	$17.64 - $19.77
Q4 2023	380,272	$7,408	$19.25	$18.19 - $20.49
Q3 2023	410,831	$8,385	$20.88	$19.67 - $22.42
Q2 2023	252,758	$5,497	$22.28	$21.23 - $23.90
Q1 2023	625,698	$13,628	$21.96	$20.30 - $23.49
Q4 2022	177,638	$4,020	$21.35	$18.55 - $23.78
Q3 2022	190,412	$3,559	$20.13	$18.50 - $21.63
Q2 2022	263,850	$4,981	$18.95	$15.77 - $22.19
Q1 2022	232,482	$5,108	$22.53	$20.62 - $24.48
Q4 2021	265,887	$6,341	$22.24	$20.37 - $24.20
Q3 2021	503,422	$10,915	$22.80	$21.50 - $24.40
Q2 2021	41,280	$967	$22.96	$20.27 - $29.46
Q1 2021	35,943	$728	$20.77	$18.86 - $21.98
Q4 2020	438,184	$9,605	$22.78	$21.43 - $24.91
Q3 2020	563,283	$12,558	$22.03	$20.23 - $23.89
Q2 2020	211,900	$4,615	$19.88	$12.34 - $23.44
Q1 2020	297,224	$4,423	$19.67	$6.82 - $24.04
Q4 2019	379,259	$8,423	$21.21	$19.76 - $22.38
Q3 2019	577,838	$11,545	$19.94	$17.54 - $22.84
Q2 2019	432,117	$8,461	$18.83	$17.66 - $20.14
Q1 2019	430,867	$7,708	$17.01	$15.33 - $18.14
Q4 2018	68,085	$1,063	$17.05	$14.96 - $18.26
Q3 2018	67,262	$1,153	$17.47	$16.31 - $18.68
Q2 2018	176,182	$3,027	$17.02	$16.01 - $18.22
Q1 2018	68,792	$1,207	$16.59	$14.80 - $17.70
Q4 2017	62,018	$1,018	$15.19	$13.57 - $16.98
Q3 2017	321,067	$4,986	$15.31	$14.16 - $16.17
Q2 2017	142,382	$2,208	$15.15	$13.29 - $16.66
Q1 2017	417,244	$5,679	$13.64	$13.03 - $14.47
Q4 2016	260,427	$3,521	$12.07	$10.47 - $14.07
Q3 2016	1,042,422	$11,258	$10.08	$9.33 - $11.00
Q2 2016	654,572	$6,297	$10.49	$9.15 - $11.38
Q1 2016	255,182	$2,779	$9.91	$8.89 - $10.97
Q4 2015	841,815	$9,066	$9.85	$8.43 - $10.96
Q3 2015	266,369	$2,304	$9.69	$8.52 - $11.30
Q2 2015	880,308	$9,930	$11.02	$10.05 - $11.71
Q1 2015	780,722	$8,510	$10.69	$8.84 - $11.50
Q4 2014	504,531	$4,556	$8.44	$7.61 - $9.29
Q3 2014	843,109	$6,964	$8.19	$7.82 - $8.74
Q2 2014	322,078	$2,747	$8.42	$7.84 - $9.24
Q1 2014	414,616	$3,781	$9.16	$8.08 - $10.27
Q3 2013	185,117	$1,570	$7.50	$5.84 - $8.75
Q2 2013	461,491	$2,690	$5.79	$5.28 - $6.23