WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2024

Shares 22,752 Value ($000) $399 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 22,614 Value ($000) $384 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 17,446 Value ($000) $329 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 9,691 Value ($000) $189 Avg Close $19.25 Range $18.19 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,752	$399	$17.02	$15.62 - $18.44
Q2 2024	22,614	$384	$18.18	$16.22 - $20.65
Q1 2024	17,446	$329	$18.79	$17.64 - $19.77
Q4 2023	9,691	$189	$19.25	$18.19 - $20.49