WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 16,789 Value ($000) $154 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 58,054 Value ($000) $663 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 71,452 Value ($000) $1,045 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 117,845 Value ($000) $1,921 Avg Close $18.25 Range $16.17 - $20.60
Q4 2023
Shares 15,374 Value ($000) $299 Avg Close $19.25 Range $18.19 - $20.49
Q2 2023
Shares 17,903 Value ($000) $389 Avg Close $22.28 Range $21.23 - $23.90
Q3 2022
Shares 11,610 Value ($000) $217 Avg Close $20.13 Range $18.50 - $21.63
Q1 2022
Shares 14,807 Value ($000) $325 Avg Close $22.53 Range $20.62 - $24.48
Q3 2021
Shares 10,366 Value ($000) $225 Avg Close $22.80 Range $21.50 - $24.40
Q2 2020
Shares 24,267 Value ($000) $529 Avg Close $19.88 Range $12.34 - $23.44
Q3 2019
Shares 19,230 Value ($000) $384 Avg Close $19.94 Range $17.54 - $22.84
Q4 2018
Shares 16,302 Value ($000) $254 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 11,774 Value ($000) $202 Avg Close $17.47 Range $16.31 - $18.68
Q1 2018
Shares 40,995 Value ($000) $719 Avg Close $16.59 Range $14.80 - $17.70
Q2 2017
Shares 30,400 Value ($000) $472 Avg Close $15.15 Range $13.29 - $16.66