WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 46,530 Value ($000) $1,012 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 37,467 Value ($000) $816 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 37,502 Value ($000) $849 Avg Close $21.35 Range $18.55 - $23.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	46,530	$1,012	$22.28	$21.23 - $23.90
Q1 2023	37,467	$816	$21.96	$20.30 - $23.49
Q4 2022	37,502	$849	$21.35	$18.55 - $23.78