WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 43 Value ($000) $1 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 21 Value ($000) $0 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 21 Value ($000) $0 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 21 Value ($000) $0 Avg Close $21.35 Range $18.55 - $23.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43	$1	$20.88	$19.67 - $22.42
Q2 2023	21	$0	$22.28	$21.23 - $23.90
Q1 2023	21	$0	$21.96	$20.30 - $23.49
Q4 2022	21	$0	$21.35	$18.55 - $23.78