WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 361,084 Value ($000) $4,124 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 364,654 Value ($000) $5,335 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 357,937 Value ($000) $5,834 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 358,843 Value ($000) $6,287 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 363,280 Value ($000) $6,161 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 361,293 Value ($000) $6,807 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 369,193 Value ($000) $7,192 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 367,846 Value ($000) $7,508 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 1,973,987 Value ($000) $42,934 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 2,454,077 Value ($000) $53,450 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 2,340,738 Value ($000) $52,971 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 2,305,862 Value ($000) $43,118 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 2,489,411 Value ($000) $47,000 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 2,421,932 Value ($000) $53,210 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 2,181,183 Value ($000) $52,022 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 2,148,464 Value ($000) $46,579 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 2,155,801 Value ($000) $50,489 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 3,092,534 Value ($000) $62,655 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 3,279,111 Value ($000) $71,878 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 3,269,370 Value ($000) $72,890 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 2,982,170 Value ($000) $64,952 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 2,455,202 Value ($000) $36,533 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 1,938,713 Value ($000) $43,059 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 1,788,183 Value ($000) $35,728 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 1,707,545 Value ($000) $33,434 Avg Close $18.83 Range $17.66 - $20.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	361,084	$4,124	$12.20	$10.91 - $14.87
Q1 2025	364,654	$5,335	$15.04	$13.72 - $16.48
Q4 2024	357,937	$5,834	$18.25	$16.17 - $20.60
Q3 2024	358,843	$6,287	$17.02	$15.62 - $18.44
Q2 2024	363,280	$6,161	$18.18	$16.22 - $20.65
Q1 2024	361,293	$6,807	$18.79	$17.64 - $19.77
Q4 2023	369,193	$7,192	$19.25	$18.19 - $20.49
Q3 2023	367,846	$7,508	$20.88	$19.67 - $22.42
Q2 2023	1,973,987	$42,934	$22.28	$21.23 - $23.90
Q1 2023	2,454,077	$53,450	$21.96	$20.30 - $23.49
Q4 2022	2,340,738	$52,971	$21.35	$18.55 - $23.78
Q3 2022	2,305,862	$43,118	$20.13	$18.50 - $21.63
Q2 2022	2,489,411	$47,000	$18.95	$15.77 - $22.19
Q1 2022	2,421,932	$53,210	$22.53	$20.62 - $24.48
Q4 2021	2,181,183	$52,022	$22.24	$20.37 - $24.20
Q3 2021	2,148,464	$46,579	$22.80	$21.50 - $24.40
Q2 2021	2,155,801	$50,489	$22.96	$20.27 - $29.46
Q1 2021	3,092,534	$62,655	$20.77	$18.86 - $21.98
Q4 2020	3,279,111	$71,878	$22.78	$21.43 - $24.91
Q3 2020	3,269,370	$72,890	$22.03	$20.23 - $23.89
Q2 2020	2,982,170	$64,952	$19.88	$12.34 - $23.44
Q1 2020	2,455,202	$36,533	$19.67	$6.82 - $24.04
Q4 2019	1,938,713	$43,059	$21.21	$19.76 - $22.38
Q3 2019	1,788,183	$35,728	$19.94	$17.54 - $22.84
Q2 2019	1,707,545	$33,434	$18.83	$17.66 - $20.14