WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 346,485 Value ($000) $2,886 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 472,317 Value ($000) $4,326 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 551,687 Value ($000) $6,300 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 645,400 Value ($000) $9,442 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 1,192,325 Value ($000) $19,435 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 52,614 Value ($000) $922 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 191,337 Value ($000) $3,245 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 54,067 Value ($000) $1,019 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 118,764 Value ($000) $2,314 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 42,516 Value ($000) $868 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 16,993 Value ($000) $370 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 34,974 Value ($000) $762 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 23,154 Value ($000) $524 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 102,153 Value ($000) $1,909 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 29,810 Value ($000) $563 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 83,807 Value ($000) $1,841 Avg Close $22.53 Range $20.62 - $24.48

Q1 2021

Shares 11,748 Value ($000) $238 Avg Close $20.77 Range $18.86 - $21.98

Q4 2019

Shares 84,471 Value ($000) $1,876 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 105,024 Value ($000) $2,098 Avg Close $19.94 Range $17.54 - $22.84

Q1 2019

Shares 20,000 Value ($000) $358 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 39,893 Value ($000) $623 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 151,489 Value ($000) $2,597 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 17,979 Value ($000) $309 Avg Close $17.02 Range $16.01 - $18.22

Q3 2017

Shares 15,572 Value ($000) $242 Avg Close $15.31 Range $14.16 - $16.17

Q1 2017

Shares 26,000 Value ($000) $354 Avg Close $13.64 Range $13.03 - $14.47

Q3 2013

Shares 18,527 Value ($000) $157 Avg Close $7.50 Range $5.84 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,485	$2,886	$8.63	$7.83 - $10.12
Q3 2025	472,317	$4,326	$10.27	$9.01 - $12.04
Q2 2025	551,687	$6,300	$12.20	$10.91 - $14.87
Q1 2025	645,400	$9,442	$15.04	$13.72 - $16.48
Q4 2024	1,192,325	$19,435	$18.25	$16.17 - $20.60
Q3 2024	52,614	$922	$17.02	$15.62 - $18.44
Q2 2024	191,337	$3,245	$18.18	$16.22 - $20.65
Q1 2024	54,067	$1,019	$18.79	$17.64 - $19.77
Q4 2023	118,764	$2,314	$19.25	$18.19 - $20.49
Q3 2023	42,516	$868	$20.88	$19.67 - $22.42
Q2 2023	16,993	$370	$22.28	$21.23 - $23.90
Q1 2023	34,974	$762	$21.96	$20.30 - $23.49
Q4 2022	23,154	$524	$21.35	$18.55 - $23.78
Q3 2022	102,153	$1,909	$20.13	$18.50 - $21.63
Q2 2022	29,810	$563	$18.95	$15.77 - $22.19
Q1 2022	83,807	$1,841	$22.53	$20.62 - $24.48
Q1 2021	11,748	$238	$20.77	$18.86 - $21.98
Q4 2019	84,471	$1,876	$21.21	$19.76 - $22.38
Q3 2019	105,024	$2,098	$19.94	$17.54 - $22.84
Q1 2019	20,000	$358	$17.01	$15.33 - $18.14
Q4 2018	39,893	$623	$17.05	$14.96 - $18.26
Q3 2018	151,489	$2,597	$17.47	$16.31 - $18.68
Q2 2018	17,979	$309	$17.02	$16.01 - $18.22
Q3 2017	15,572	$242	$15.31	$14.16 - $16.17
Q1 2017	26,000	$354	$13.64	$13.03 - $14.47
Q3 2013	18,527	$157	$7.50	$5.84 - $8.75