WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 11,462 Value ($000) $131 Avg Close $12.20 Range $10.91 - $14.87

Q3 2019

Shares 148,130 Value ($000) $2,960 Avg Close $19.94 Range $17.54 - $22.84

Q1 2018

Shares 166,943 Value ($000) $2,930 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 450,953 Value ($000) $7,427 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 97,107 Value ($000) $1,515 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 354,519 Value ($000) $5,499 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 192,992 Value ($000) $2,627 Avg Close $13.64 Range $13.03 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,462	$131	$12.20	$10.91 - $14.87
Q3 2019	148,130	$2,960	$19.94	$17.54 - $22.84
Q1 2018	166,943	$2,930	$16.59	$14.80 - $17.70
Q4 2017	450,953	$7,427	$15.19	$13.57 - $16.98
Q3 2017	97,107	$1,515	$15.31	$14.16 - $16.17
Q2 2017	354,519	$5,499	$15.15	$13.29 - $16.66
Q1 2017	192,992	$2,627	$13.64	$13.03 - $14.47