WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025

Shares 121,362 Value ($000) $1,776 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 116,491 Value ($000) $1,899 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 117,025 Value ($000) $2,050 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 109,467 Value ($000) $1,857 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 153,193 Value ($000) $2,886 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 132,268 Value ($000) $2,577 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 123,255 Value ($000) $2,516 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 106,264 Value ($000) $2,311 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 106,264 Value ($000) $2,314 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 106,264 Value ($000) $2,405 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 121,059 Value ($000) $2,263 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 136,685 Value ($000) $2,581 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 112,972 Value ($000) $2,482 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 128,014 Value ($000) $3,053 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 116,527 Value ($000) $2,526 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 106,253 Value ($000) $2,488 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 120,150 Value ($000) $2,434 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 121,393 Value ($000) $2,661 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 127,047 Value ($000) $2,833 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 130,430 Value ($000) $2,841 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 145,700 Value ($000) $2,168 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 145,700 Value ($000) $3,236 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 145,700 Value ($000) $2,911 Avg Close $19.94 Range $17.54 - $22.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	121,362	$1,776	$15.04	$13.72 - $16.48
Q4 2024	116,491	$1,899	$18.25	$16.17 - $20.60
Q3 2024	117,025	$2,050	$17.02	$15.62 - $18.44
Q2 2024	109,467	$1,857	$18.18	$16.22 - $20.65
Q1 2024	153,193	$2,886	$18.79	$17.64 - $19.77
Q4 2023	132,268	$2,577	$19.25	$18.19 - $20.49
Q3 2023	123,255	$2,516	$20.88	$19.67 - $22.42
Q2 2023	106,264	$2,311	$22.28	$21.23 - $23.90
Q1 2023	106,264	$2,314	$21.96	$20.30 - $23.49
Q4 2022	106,264	$2,405	$21.35	$18.55 - $23.78
Q3 2022	121,059	$2,263	$20.13	$18.50 - $21.63
Q2 2022	136,685	$2,581	$18.95	$15.77 - $22.19
Q1 2022	112,972	$2,482	$22.53	$20.62 - $24.48
Q4 2021	128,014	$3,053	$22.24	$20.37 - $24.20
Q3 2021	116,527	$2,526	$22.80	$21.50 - $24.40
Q2 2021	106,253	$2,488	$22.96	$20.27 - $29.46
Q1 2021	120,150	$2,434	$20.77	$18.86 - $21.98
Q4 2020	121,393	$2,661	$22.78	$21.43 - $24.91
Q3 2020	127,047	$2,833	$22.03	$20.23 - $23.89
Q2 2020	130,430	$2,841	$19.88	$12.34 - $23.44
Q1 2020	145,700	$2,168	$19.67	$6.82 - $24.04
Q4 2019	145,700	$3,236	$21.21	$19.76 - $22.38
Q3 2019	145,700	$2,911	$19.94	$17.54 - $22.84