WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 400 Value ($000) $4 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 400 Value ($000) $5 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 1,400 Value ($000) $20 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 400 Value ($000) $7 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 400 Value ($000) $7 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 400 Value ($000) $7 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 4,200 Value ($000) $79 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 400 Value ($000) $8 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 2,109 Value ($000) $43 Avg Close $20.88 Range $19.67 - $22.42
Q3 2014
Shares 310 Value ($000) $3 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 310 Value ($000) $3 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 337 Value ($000) $3 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 95 Value ($000) $1 Avg Close $8.59 Range $7.85 - $9.51