WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 144,561 Value ($000) $1,204 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 112,414 Value ($000) $1,030 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 102,127 Value ($000) $1,166 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 97,472 Value ($000) $1,426 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 135,300 Value ($000) $2,205 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 139,425 Value ($000) $2,443 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 97,809 Value ($000) $1,659 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 94,326 Value ($000) $1,777 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 126,206 Value ($000) $2,458 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 114,079 Value ($000) $2,328 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 112,476 Value ($000) $2,446 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 112,276 Value ($000) $2,445 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 111,488 Value ($000) $2,523 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 111,628 Value ($000) $2,086 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 111,391 Value ($000) $2,103 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 107,564 Value ($000) $2,363 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 113,322 Value ($000) $2,703 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 55,712 Value ($000) $1,208 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 9,756 Value ($000) $228 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 10,293 Value ($000) $209 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 6,165 Value ($000) $135 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 1,416 Value ($000) $32 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 5,568 Value ($000) $124 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 5,875 Value ($000) $82 Avg Close $19.67 Range $6.82 - $24.04

Q3 2019

Shares 2,181 Value ($000) $44 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 2,175 Value ($000) $43 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 2,175 Value ($000) $39 Avg Close $17.01 Range $15.33 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,561	$1,204	$8.63	$7.83 - $10.12
Q3 2025	112,414	$1,030	$10.27	$9.01 - $12.04
Q2 2025	102,127	$1,166	$12.20	$10.91 - $14.87
Q1 2025	97,472	$1,426	$15.04	$13.72 - $16.48
Q4 2024	135,300	$2,205	$18.25	$16.17 - $20.60
Q3 2024	139,425	$2,443	$17.02	$15.62 - $18.44
Q2 2024	97,809	$1,659	$18.18	$16.22 - $20.65
Q1 2024	94,326	$1,777	$18.79	$17.64 - $19.77
Q4 2023	126,206	$2,458	$19.25	$18.19 - $20.49
Q3 2023	114,079	$2,328	$20.88	$19.67 - $22.42
Q2 2023	112,476	$2,446	$22.28	$21.23 - $23.90
Q1 2023	112,276	$2,445	$21.96	$20.30 - $23.49
Q4 2022	111,488	$2,523	$21.35	$18.55 - $23.78
Q3 2022	111,628	$2,086	$20.13	$18.50 - $21.63
Q2 2022	111,391	$2,103	$18.95	$15.77 - $22.19
Q1 2022	107,564	$2,363	$22.53	$20.62 - $24.48
Q4 2021	113,322	$2,703	$22.24	$20.37 - $24.20
Q3 2021	55,712	$1,208	$22.80	$21.50 - $24.40
Q2 2021	9,756	$228	$22.96	$20.27 - $29.46
Q1 2021	10,293	$209	$20.77	$18.86 - $21.98
Q4 2020	6,165	$135	$22.78	$21.43 - $24.91
Q3 2020	1,416	$32	$22.03	$20.23 - $23.89
Q2 2020	5,568	$124	$19.88	$12.34 - $23.44
Q1 2020	5,875	$82	$19.67	$6.82 - $24.04
Q3 2019	2,181	$44	$19.94	$17.54 - $22.84
Q2 2019	2,175	$43	$18.83	$17.66 - $20.14
Q1 2019	2,175	$39	$17.01	$15.33 - $18.14