WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 249,277 Value ($000) $2,847 Avg Close $12.20 Range $10.91 - $14.87

Q2 2024

Shares 62,220 Value ($000) $1,055 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 255,069 Value ($000) $4,806 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 74,297 Value ($000) $1,447 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 20,503 Value ($000) $418 Avg Close $20.88 Range $19.67 - $22.42

Q2 2022

Shares 5 Value ($000) $0 Avg Close $18.95 Range $15.77 - $22.19

Q2 2017

Shares 43,400 Value ($000) $673 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 19,300 Value ($000) $262 Avg Close $13.64 Range $13.03 - $14.47

Q2 2016

Shares 46,100 Value ($000) $443 Avg Close $10.49 Range $9.15 - $11.38

Q4 2015

Shares 11,000 Value ($000) $118 Avg Close $9.85 Range $8.43 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	249,277	$2,847	$12.20	$10.91 - $14.87
Q2 2024	62,220	$1,055	$18.18	$16.22 - $20.65
Q1 2024	255,069	$4,806	$18.79	$17.64 - $19.77
Q4 2023	74,297	$1,447	$19.25	$18.19 - $20.49
Q3 2023	20,503	$418	$20.88	$19.67 - $22.42
Q2 2022	5	$0	$18.95	$15.77 - $22.19
Q2 2017	43,400	$673	$15.15	$13.29 - $16.66
Q1 2017	19,300	$262	$13.64	$13.03 - $14.47
Q2 2016	46,100	$443	$10.49	$9.15 - $11.38
Q4 2015	11,000	$118	$9.85	$8.43 - $10.96