WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 361,891 Value ($000) $5,294 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 87,199 Value ($000) $1,421 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 123,342 Value ($000) $2,161 Avg Close $17.02 Range $15.62 - $18.44

Q1 2024

Shares 141,727 Value ($000) $2,670 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 229,846 Value ($000) $4,477 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 113,634 Value ($000) $2,319 Avg Close $20.88 Range $19.67 - $22.42

Q1 2022

Shares 88,992 Value ($000) $1,955 Avg Close $22.53 Range $20.62 - $24.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	361,891	$5,294	$15.04	$13.72 - $16.48
Q4 2024	87,199	$1,421	$18.25	$16.17 - $20.60
Q3 2024	123,342	$2,161	$17.02	$15.62 - $18.44
Q1 2024	141,727	$2,670	$18.79	$17.64 - $19.77
Q4 2023	229,846	$4,477	$19.25	$18.19 - $20.49
Q3 2023	113,634	$2,319	$20.88	$19.67 - $22.42
Q1 2022	88,992	$1,955	$22.53	$20.62 - $24.48