WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 75,914 Value ($000) $632 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 78,152 Value ($000) $716 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 53,250 Value ($000) $608 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 52,226 Value ($000) $764 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 44,056 Value ($000) $718 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 42,941 Value ($000) $752 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 35,256 Value ($000) $598 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 33,564 Value ($000) $632 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 27,753 Value ($000) $541 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 27,753 Value ($000) $566 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 28,015 Value ($000) $609 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 116,577 Value ($000) $2,539 Avg Close $21.96 Range $20.30 - $23.49
Q2 2022
Shares 26,550 Value ($000) $501 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 25,942 Value ($000) $570 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 26,126 Value ($000) $623 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 25,652 Value ($000) $556 Avg Close $22.80 Range $21.50 - $24.40