WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 38,537 Value ($000) $321 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 48,244 Value ($000) $442 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 57,694 Value ($000) $659 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 58,160 Value ($000) $851 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 51,696 Value ($000) $843 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 52,323 Value ($000) $917 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 75,881 Value ($000) $1,287 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 88,138 Value ($000) $1,661 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 91,120 Value ($000) $1,775 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 93,720 Value ($000) $1,913 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 99,466 Value ($000) $2,163 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 114,198 Value ($000) $2,487 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 128,229 Value ($000) $2,902 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 107,232 Value ($000) $2,004 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 109,453 Value ($000) $2,066 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 154,567 Value ($000) $3,396 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 155,927 Value ($000) $3,719 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 207,496 Value ($000) $4,499 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 225,038 Value ($000) $5,271 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 450,887 Value ($000) $9,135 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 496,078 Value ($000) $10,874 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 493,067 Value ($000) $10,993 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 518,140 Value ($000) $11,285 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 508,385 Value ($000) $7,565 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 502,956 Value ($000) $11,171 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 499,680 Value ($000) $9,984 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 497,937 Value ($000) $9,750 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 507,548 Value ($000) $9,080 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 524,448 Value ($000) $8,187 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 523,848 Value ($000) $8,979 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 523,848 Value ($000) $9,000 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 571,918 Value ($000) $10,037 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 567,572 Value ($000) $9,320 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 617,518 Value ($000) $9,590 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 626,854 Value ($000) $9,723 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 606,452 Value ($000) $8,254 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 598,346 Value ($000) $8,090 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 592,900 Value ($000) $6,403 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 589,911 Value ($000) $5,675 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 595,411 Value ($000) $6,484 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 599,722 Value ($000) $6,459 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 568,273 Value ($000) $4,916 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 666,616 Value ($000) $7,519 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 668,436 Value ($000) $7,286 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 1,631,554 Value ($000) $14,732 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 1,630,543 Value ($000) $13,468 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 1,679,117 Value ($000) $14,323 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 1,974,416 Value ($000) $18,006 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 2,429,209 Value ($000) $21,182 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 2,982,869 Value ($000) $25,295 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 3,275,595 Value ($000) $19,097 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,537	$321	$8.63	$7.83 - $10.12
Q3 2025	48,244	$442	$10.27	$9.01 - $12.04
Q2 2025	57,694	$659	$12.20	$10.91 - $14.87
Q1 2025	58,160	$851	$15.04	$13.72 - $16.48
Q4 2024	51,696	$843	$18.25	$16.17 - $20.60
Q3 2024	52,323	$917	$17.02	$15.62 - $18.44
Q2 2024	75,881	$1,287	$18.18	$16.22 - $20.65
Q1 2024	88,138	$1,661	$18.79	$17.64 - $19.77
Q4 2023	91,120	$1,775	$19.25	$18.19 - $20.49
Q3 2023	93,720	$1,913	$20.88	$19.67 - $22.42
Q2 2023	99,466	$2,163	$22.28	$21.23 - $23.90
Q1 2023	114,198	$2,487	$21.96	$20.30 - $23.49
Q4 2022	128,229	$2,902	$21.35	$18.55 - $23.78
Q3 2022	107,232	$2,004	$20.13	$18.50 - $21.63
Q2 2022	109,453	$2,066	$18.95	$15.77 - $22.19
Q1 2022	154,567	$3,396	$22.53	$20.62 - $24.48
Q4 2021	155,927	$3,719	$22.24	$20.37 - $24.20
Q3 2021	207,496	$4,499	$22.80	$21.50 - $24.40
Q2 2021	225,038	$5,271	$22.96	$20.27 - $29.46
Q1 2021	450,887	$9,135	$20.77	$18.86 - $21.98
Q4 2020	496,078	$10,874	$22.78	$21.43 - $24.91
Q3 2020	493,067	$10,993	$22.03	$20.23 - $23.89
Q2 2020	518,140	$11,285	$19.88	$12.34 - $23.44
Q1 2020	508,385	$7,565	$19.67	$6.82 - $24.04
Q4 2019	502,956	$11,171	$21.21	$19.76 - $22.38
Q3 2019	499,680	$9,984	$19.94	$17.54 - $22.84
Q2 2019	497,937	$9,750	$18.83	$17.66 - $20.14
Q1 2019	507,548	$9,080	$17.01	$15.33 - $18.14
Q4 2018	524,448	$8,187	$17.05	$14.96 - $18.26
Q3 2018	523,848	$8,979	$17.47	$16.31 - $18.68
Q2 2018	523,848	$9,000	$17.02	$16.01 - $18.22
Q1 2018	571,918	$10,037	$16.59	$14.80 - $17.70
Q4 2017	567,572	$9,320	$15.19	$13.57 - $16.98
Q3 2017	617,518	$9,590	$15.31	$14.16 - $16.17
Q2 2017	626,854	$9,723	$15.15	$13.29 - $16.66
Q1 2017	606,452	$8,254	$13.64	$13.03 - $14.47
Q4 2016	598,346	$8,090	$12.07	$10.47 - $14.07
Q3 2016	592,900	$6,403	$10.08	$9.33 - $11.00
Q2 2016	589,911	$5,675	$10.49	$9.15 - $11.38
Q1 2016	595,411	$6,484	$9.91	$8.89 - $10.97
Q4 2015	599,722	$6,459	$9.85	$8.43 - $10.96
Q3 2015	568,273	$4,916	$9.69	$8.52 - $11.30
Q2 2015	666,616	$7,519	$11.02	$10.05 - $11.71
Q1 2015	668,436	$7,286	$10.69	$8.84 - $11.50
Q4 2014	1,631,554	$14,732	$8.44	$7.61 - $9.29
Q3 2014	1,630,543	$13,468	$8.19	$7.82 - $8.74
Q2 2014	1,679,117	$14,323	$8.42	$7.84 - $9.24
Q1 2014	1,974,416	$18,006	$9.16	$8.08 - $10.27
Q4 2013	2,429,209	$21,182	$8.59	$7.85 - $9.51
Q3 2013	2,982,869	$25,295	$7.50	$5.84 - $8.75
Q2 2013	3,275,595	$19,097	$5.79	$5.28 - $6.23