WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 217,258 Value ($000) $1,810 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 208,681 Value ($000) $1,912 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 228,106 Value ($000) $2,605 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 180,718 Value ($000) $2,644 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 195,372 Value ($000) $3,185 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 183,560 Value ($000) $3,216 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 139,259 Value ($000) $2,362 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 129,127 Value ($000) $2,433 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 84,449 Value ($000) $1,645 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 75,219 Value ($000) $1,535 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 84,379 Value ($000) $1,835 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 82,224 Value ($000) $1,791 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 50,996 Value ($000) $1,154 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 56,166 Value ($000) $1,050 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 56,896 Value ($000) $1,074 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 59,070 Value ($000) $1,298 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 105,479 Value ($000) $2,516 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 103,605 Value ($000) $2,246 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 118,947 Value ($000) $2,785 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 136,255 Value ($000) $2,761 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 211,212 Value ($000) $4,629 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 225,970 Value ($000) $5,039 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 296,252 Value ($000) $6,453 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 296,471 Value ($000) $4,412 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 269,094 Value ($000) $5,977 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 286,769 Value ($000) $5,730 Avg Close $19.94 Range $17.54 - $22.84

Q4 2018

Shares 154,507 Value ($000) $2,412 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 80,765 Value ($000) $1,384 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 10,450 Value ($000) $180 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 25,949 Value ($000) $455 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 29,385 Value ($000) $483 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 567,752 Value ($000) $8,816 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 518,913 Value ($000) $8,048 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 531,821 Value ($000) $7,238 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 578,971 Value ($000) $7,827 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 766,987 Value ($000) $8,283 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 869,353 Value ($000) $8,363 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 903,059 Value ($000) $9,834 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 1,024,434 Value ($000) $11,033 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 53,246 Value ($000) $461 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 58,245 Value ($000) $657 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 1,221,985 Value ($000) $13,320 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 1,934,132 Value ($000) $17,465 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 4,075,587 Value ($000) $33,664 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 2,149,652 Value ($000) $18,337 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 2,375,955 Value ($000) $21,669 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 2,277,424 Value ($000) $19,859 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 152,754 Value ($000) $1,295 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 161,699 Value ($000) $943 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,258	$1,810	$8.63	$7.83 - $10.12
Q3 2025	208,681	$1,912	$10.27	$9.01 - $12.04
Q2 2025	228,106	$2,605	$12.20	$10.91 - $14.87
Q1 2025	180,718	$2,644	$15.04	$13.72 - $16.48
Q4 2024	195,372	$3,185	$18.25	$16.17 - $20.60
Q3 2024	183,560	$3,216	$17.02	$15.62 - $18.44
Q2 2024	139,259	$2,362	$18.18	$16.22 - $20.65
Q1 2024	129,127	$2,433	$18.79	$17.64 - $19.77
Q4 2023	84,449	$1,645	$19.25	$18.19 - $20.49
Q3 2023	75,219	$1,535	$20.88	$19.67 - $22.42
Q2 2023	84,379	$1,835	$22.28	$21.23 - $23.90
Q1 2023	82,224	$1,791	$21.96	$20.30 - $23.49
Q4 2022	50,996	$1,154	$21.35	$18.55 - $23.78
Q3 2022	56,166	$1,050	$20.13	$18.50 - $21.63
Q2 2022	56,896	$1,074	$18.95	$15.77 - $22.19
Q1 2022	59,070	$1,298	$22.53	$20.62 - $24.48
Q4 2021	105,479	$2,516	$22.24	$20.37 - $24.20
Q3 2021	103,605	$2,246	$22.80	$21.50 - $24.40
Q2 2021	118,947	$2,785	$22.96	$20.27 - $29.46
Q1 2021	136,255	$2,761	$20.77	$18.86 - $21.98
Q4 2020	211,212	$4,629	$22.78	$21.43 - $24.91
Q3 2020	225,970	$5,039	$22.03	$20.23 - $23.89
Q2 2020	296,252	$6,453	$19.88	$12.34 - $23.44
Q1 2020	296,471	$4,412	$19.67	$6.82 - $24.04
Q4 2019	269,094	$5,977	$21.21	$19.76 - $22.38
Q3 2019	286,769	$5,730	$19.94	$17.54 - $22.84
Q4 2018	154,507	$2,412	$17.05	$14.96 - $18.26
Q3 2018	80,765	$1,384	$17.47	$16.31 - $18.68
Q2 2018	10,450	$180	$17.02	$16.01 - $18.22
Q1 2018	25,949	$455	$16.59	$14.80 - $17.70
Q4 2017	29,385	$483	$15.19	$13.57 - $16.98
Q3 2017	567,752	$8,816	$15.31	$14.16 - $16.17
Q2 2017	518,913	$8,048	$15.15	$13.29 - $16.66
Q1 2017	531,821	$7,238	$13.64	$13.03 - $14.47
Q4 2016	578,971	$7,827	$12.07	$10.47 - $14.07
Q3 2016	766,987	$8,283	$10.08	$9.33 - $11.00
Q2 2016	869,353	$8,363	$10.49	$9.15 - $11.38
Q1 2016	903,059	$9,834	$9.91	$8.89 - $10.97
Q4 2015	1,024,434	$11,033	$9.85	$8.43 - $10.96
Q3 2015	53,246	$461	$9.69	$8.52 - $11.30
Q2 2015	58,245	$657	$11.02	$10.05 - $11.71
Q1 2015	1,221,985	$13,320	$10.69	$8.84 - $11.50
Q4 2014	1,934,132	$17,465	$8.44	$7.61 - $9.29
Q3 2014	4,075,587	$33,664	$8.19	$7.82 - $8.74
Q2 2014	2,149,652	$18,337	$8.42	$7.84 - $9.24
Q1 2014	2,375,955	$21,669	$9.16	$8.08 - $10.27
Q4 2013	2,277,424	$19,859	$8.59	$7.85 - $9.51
Q3 2013	152,754	$1,295	$7.50	$5.84 - $8.75
Q2 2013	161,699	$943	$5.79	$5.28 - $6.23