WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 181,945 Value ($000) $1,516 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 269,534 Value ($000) $2,469 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 464,232 Value ($000) $5,302 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 138,635 Value ($000) $2,028 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 27,967 Value ($000) $456 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 12,984 Value ($000) $227 Avg Close $17.02 Range $15.62 - $18.44

Q4 2023

Shares 16,077 Value ($000) $313 Avg Close $19.25 Range $18.19 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,945	$1,516	$8.63	$7.83 - $10.12
Q3 2025	269,534	$2,469	$10.27	$9.01 - $12.04
Q2 2025	464,232	$5,302	$12.20	$10.91 - $14.87
Q1 2025	138,635	$2,028	$15.04	$13.72 - $16.48
Q4 2024	27,967	$456	$18.25	$16.17 - $20.60
Q3 2024	12,984	$227	$17.02	$15.62 - $18.44
Q4 2023	16,077	$313	$19.25	$18.19 - $20.49