WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 201,917 Value ($000) $1,850 Avg Close $10.27 Range $9.01 - $12.04
Q1 2025
Shares 93,966 Value ($000) $1,375 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 72,160 Value ($000) $1,176 Avg Close $18.25 Range $16.17 - $20.60
Q1 2022
Shares 170,071 Value ($000) $3,736 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 120,639 Value ($000) $2,877 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 165,020 Value ($000) $3,578 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 131,496 Value ($000) $3,080 Avg Close $22.96 Range $20.27 - $29.46
Q4 2019
Shares 46,479 Value ($000) $1,032 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 27,071 Value ($000) $541 Avg Close $19.94 Range $17.54 - $22.84
Q2 2018
Shares 324,745 Value ($000) $5,579 Avg Close $17.02 Range $16.01 - $18.22
Q3 2017
Shares 106 Value ($000) $2 Avg Close $15.31 Range $14.16 - $16.17
Q1 2016
Shares 676 Value ($000) $7 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 725 Value ($000) $8 Avg Close $9.85 Range $8.43 - $10.96
Q2 2015
Shares 209 Value ($000) $2 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 10,795 Value ($000) $118 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 18,608 Value ($000) $168 Avg Close $8.44 Range $7.61 - $9.29
Q2 2014
Shares 666 Value ($000) $6 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 1,981 Value ($000) $18 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 3,042 Value ($000) $27 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 984 Value ($000) $8 Avg Close $7.50 Range $5.84 - $8.75