WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 15,964 Value ($000) $133 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 15,962 Value ($000) $146 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 20,460 Value ($000) $234 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 20,459 Value ($000) $299 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 32,647 Value ($000) $532 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 180,915 Value ($000) $3,170 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 282,684 Value ($000) $4,794 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 290,676 Value ($000) $5,476 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 278,673 Value ($000) $5,429 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 252,293 Value ($000) $5,149 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 157,325 Value ($000) $3,422 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 114,034 Value ($000) $2,484 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 72,545 Value ($000) $1,642 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 72,544 Value ($000) $1,356 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 72,544 Value ($000) $1,370 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 72,543 Value ($000) $1,594 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 72,542 Value ($000) $1,730 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 72,542 Value ($000) $1,573 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 72,541 Value ($000) $1,699 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 72,436 Value ($000) $1,468 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 72,436 Value ($000) $1,588 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 72,436 Value ($000) $1,615 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 124,436 Value ($000) $2,710 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 124,436 Value ($000) $1,852 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 85,536 Value ($000) $1,900 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 85,536 Value ($000) $1,709 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 116,536 Value ($000) $2,282 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 116,536 Value ($000) $2,085 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 116,536 Value ($000) $1,819 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 116,436 Value ($000) $1,996 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 116,430 Value ($000) $2,000 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 141,825 Value ($000) $2,489 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 138,320 Value ($000) $2,271 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 133,315 Value ($000) $2,070 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 133,309 Value ($000) $2,068 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 183,304 Value ($000) $2,495 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 217,300 Value ($000) $2,938 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 218,193 Value ($000) $2,356 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 247,087 Value ($000) $2,377 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 197,081 Value ($000) $2,146 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 182,074 Value ($000) $1,961 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 181,000 Value ($000) $1,566 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 171,000 Value ($000) $1,929 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 181,000 Value ($000) $1,973 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 196,000 Value ($000) $1,770 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 176,000 Value ($000) $1,454 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 177,038 Value ($000) $1,510 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 166,051 Value ($000) $1,514 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 166,051 Value ($000) $1,448 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 156,051 Value ($000) $1,323 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 201,051 Value ($000) $1,172 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,964	$133	$8.63	$7.83 - $10.12
Q3 2025	15,962	$146	$10.27	$9.01 - $12.04
Q2 2025	20,460	$234	$12.20	$10.91 - $14.87
Q1 2025	20,459	$299	$15.04	$13.72 - $16.48
Q4 2024	32,647	$532	$18.25	$16.17 - $20.60
Q3 2024	180,915	$3,170	$17.02	$15.62 - $18.44
Q2 2024	282,684	$4,794	$18.18	$16.22 - $20.65
Q1 2024	290,676	$5,476	$18.79	$17.64 - $19.77
Q4 2023	278,673	$5,429	$19.25	$18.19 - $20.49
Q3 2023	252,293	$5,149	$20.88	$19.67 - $22.42
Q2 2023	157,325	$3,422	$22.28	$21.23 - $23.90
Q1 2023	114,034	$2,484	$21.96	$20.30 - $23.49
Q4 2022	72,545	$1,642	$21.35	$18.55 - $23.78
Q3 2022	72,544	$1,356	$20.13	$18.50 - $21.63
Q2 2022	72,544	$1,370	$18.95	$15.77 - $22.19
Q1 2022	72,543	$1,594	$22.53	$20.62 - $24.48
Q4 2021	72,542	$1,730	$22.24	$20.37 - $24.20
Q3 2021	72,542	$1,573	$22.80	$21.50 - $24.40
Q2 2021	72,541	$1,699	$22.96	$20.27 - $29.46
Q1 2021	72,436	$1,468	$20.77	$18.86 - $21.98
Q4 2020	72,436	$1,588	$22.78	$21.43 - $24.91
Q3 2020	72,436	$1,615	$22.03	$20.23 - $23.89
Q2 2020	124,436	$2,710	$19.88	$12.34 - $23.44
Q1 2020	124,436	$1,852	$19.67	$6.82 - $24.04
Q4 2019	85,536	$1,900	$21.21	$19.76 - $22.38
Q3 2019	85,536	$1,709	$19.94	$17.54 - $22.84
Q2 2019	116,536	$2,282	$18.83	$17.66 - $20.14
Q1 2019	116,536	$2,085	$17.01	$15.33 - $18.14
Q4 2018	116,536	$1,819	$17.05	$14.96 - $18.26
Q3 2018	116,436	$1,996	$17.47	$16.31 - $18.68
Q2 2018	116,430	$2,000	$17.02	$16.01 - $18.22
Q1 2018	141,825	$2,489	$16.59	$14.80 - $17.70
Q4 2017	138,320	$2,271	$15.19	$13.57 - $16.98
Q3 2017	133,315	$2,070	$15.31	$14.16 - $16.17
Q2 2017	133,309	$2,068	$15.15	$13.29 - $16.66
Q1 2017	183,304	$2,495	$13.64	$13.03 - $14.47
Q4 2016	217,300	$2,938	$12.07	$10.47 - $14.07
Q3 2016	218,193	$2,356	$10.08	$9.33 - $11.00
Q2 2016	247,087	$2,377	$10.49	$9.15 - $11.38
Q1 2016	197,081	$2,146	$9.91	$8.89 - $10.97
Q4 2015	182,074	$1,961	$9.85	$8.43 - $10.96
Q3 2015	181,000	$1,566	$9.69	$8.52 - $11.30
Q2 2015	171,000	$1,929	$11.02	$10.05 - $11.71
Q1 2015	181,000	$1,973	$10.69	$8.84 - $11.50
Q4 2014	196,000	$1,770	$8.44	$7.61 - $9.29
Q3 2014	176,000	$1,454	$8.19	$7.82 - $8.74
Q2 2014	177,038	$1,510	$8.42	$7.84 - $9.24
Q1 2014	166,051	$1,514	$9.16	$8.08 - $10.27
Q4 2013	166,051	$1,448	$8.59	$7.85 - $9.51
Q3 2013	156,051	$1,323	$7.50	$5.84 - $8.75
Q2 2013	201,051	$1,172	$5.79	$5.28 - $6.23