WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,839 Value ($000) $49 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 5,686 Value ($000) $52 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 6,064 Value ($000) $69 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 5,179 Value ($000) $76 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 6,625 Value ($000) $108 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 4,883 Value ($000) $86 Avg Close $17.02 Range $15.62 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,839	$49	$8.63	$7.83 - $10.12
Q3 2025	5,686	$52	$10.27	$9.01 - $12.04
Q2 2025	6,064	$69	$12.20	$10.91 - $14.87
Q1 2025	5,179	$76	$15.04	$13.72 - $16.48
Q4 2024	6,625	$108	$18.25	$16.17 - $20.60
Q3 2024	4,883	$86	$17.02	$15.62 - $18.44