WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2019

Shares 84,902 Value ($000) $1,886 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 357,880 Value ($000) $7,150 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 477,066 Value ($000) $9,341 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 618,279 Value ($000) $11,061 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 474,503 Value ($000) $7,407 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 474,105 Value ($000) $8,126 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 306,857 Value ($000) $5,272 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 305,701 Value ($000) $5,365 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 315,113 Value ($000) $5,174 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 262,079 Value ($000) $4,070 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 321,013 Value ($000) $4,976 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 361,067 Value ($000) $4,915 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 449,753 Value ($000) $6,082 Avg Close $12.07 Range $10.47 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	84,902	$1,886	$21.21	$19.76 - $22.38
Q3 2019	357,880	$7,150	$19.94	$17.54 - $22.84
Q2 2019	477,066	$9,341	$18.83	$17.66 - $20.14
Q1 2019	618,279	$11,061	$17.01	$15.33 - $18.14
Q4 2018	474,503	$7,407	$17.05	$14.96 - $18.26
Q3 2018	474,105	$8,126	$17.47	$16.31 - $18.68
Q2 2018	306,857	$5,272	$17.02	$16.01 - $18.22
Q1 2018	305,701	$5,365	$16.59	$14.80 - $17.70
Q4 2017	315,113	$5,174	$15.19	$13.57 - $16.98
Q3 2017	262,079	$4,070	$15.31	$14.16 - $16.17
Q2 2017	321,013	$4,976	$15.15	$13.29 - $16.66
Q1 2017	361,067	$4,915	$13.64	$13.03 - $14.47
Q4 2016	449,753	$6,082	$12.07	$10.47 - $14.07