WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2024

Shares 116,692 Value ($000) $2,044 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 424,704 Value ($000) $7,203 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 420,395 Value ($000) $7,920 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 283,413 Value ($000) $5,521 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 125,679 Value ($000) $2,565 Avg Close $20.88 Range $19.67 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	116,692	$2,044	$17.02	$15.62 - $18.44
Q2 2024	424,704	$7,203	$18.18	$16.22 - $20.65
Q1 2024	420,395	$7,920	$18.79	$17.64 - $19.77
Q4 2023	283,413	$5,521	$19.25	$18.19 - $20.49
Q3 2023	125,679	$2,565	$20.88	$19.67 - $22.42