WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2023

Shares 231 Value ($000) $0 Avg Close $19.25 Range $18.19 - $20.49

Q1 2020

Shares 122 Value ($000) $2 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 121 Value ($000) $3 Avg Close $21.21 Range $19.76 - $22.38

Q2 2018

Shares 2 Value ($000) $0 Avg Close $17.02 Range $16.01 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	231	$0	$19.25	$18.19 - $20.49
Q1 2020	122	$2	$19.67	$6.82 - $24.04
Q4 2019	121	$3	$21.21	$19.76 - $22.38
Q2 2018	2	$0	$17.02	$16.01 - $18.22