WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024

Shares 94,700 Value ($000) $1,659 Avg Close $17.02 Range $15.62 - $18.44

Q1 2023

Shares 12,702 Value ($000) $277 Avg Close $21.96 Range $20.30 - $23.49

Q3 2022

Shares 63,853 Value ($000) $1,193 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 119,927 Value ($000) $2,264 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 10,041 Value ($000) $221 Avg Close $22.53 Range $20.62 - $24.48

Q3 2021

Shares 11,028 Value ($000) $239 Avg Close $22.80 Range $21.50 - $24.40

Q4 2020

Shares 2,760 Value ($000) $60 Avg Close $22.78 Range $21.43 - $24.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	94,700	$1,659	$17.02	$15.62 - $18.44
Q1 2023	12,702	$277	$21.96	$20.30 - $23.49
Q3 2022	63,853	$1,193	$20.13	$18.50 - $21.63
Q2 2022	119,927	$2,264	$18.95	$15.77 - $22.19
Q1 2022	10,041	$221	$22.53	$20.62 - $24.48
Q3 2021	11,028	$239	$22.80	$21.50 - $24.40
Q4 2020	2,760	$60	$22.78	$21.43 - $24.91