WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 5,985 Value ($000) $50 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 5,974 Value ($000) $55 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 90,142 Value ($000) $1,029 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 98,794 Value ($000) $1,445 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 100,284 Value ($000) $1,635 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 92,132 Value ($000) $1,614 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 91,542 Value ($000) $1,553 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 98,757 Value ($000) $1,861 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 101,304 Value ($000) $1,973 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 104,420 Value ($000) $2,131 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 108,320 Value ($000) $2,356 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 111,307 Value ($000) $2,424 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 114,087 Value ($000) $2,582 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 116,411 Value ($000) $2,176 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 118,552 Value ($000) $2,238 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 122,153 Value ($000) $2,684 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 85,537 Value ($000) $2,040 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 85,623 Value ($000) $1,856 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 88,486 Value ($000) $2,072 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 92,498 Value ($000) $1,874 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 98,096 Value ($000) $2,150 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 102,515 Value ($000) $2,286 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 105,797 Value ($000) $2,304 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 105,639 Value ($000) $1,572 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 105,639 Value ($000) $2,346 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 107,300 Value ($000) $2,144 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 107,978 Value ($000) $2,114 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 110,877 Value ($000) $1,984 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 114,053 Value ($000) $1,780 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 114,626 Value ($000) $1,965 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 112,758 Value ($000) $1,937 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 112,055 Value ($000) $1,967 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 114,930 Value ($000) $1,887 Avg Close $15.19 Range $13.57 - $16.98