WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,776 Value ($000) $148 Avg Close $8.63 Range $7.83 - $10.12
Q3 2021
Shares 278 Value ($000) $6 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 321 Value ($000) $8 Avg Close $22.96 Range $20.27 - $29.46
Q4 2019
Shares 2,096 Value ($000) $46 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 3,257 Value ($000) $65 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 3,257 Value ($000) $64 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 3,257 Value ($000) $58 Avg Close $17.01 Range $15.33 - $18.14
Q4 2015
Shares 51,860 Value ($000) $559 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 200,508 Value ($000) $2,008 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 104,024 Value ($000) $1,173 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 102,943 Value ($000) $1,121 Avg Close $10.69 Range $8.84 - $11.50