WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 94,283 Value ($000) $785 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 73,085 Value ($000) $669 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 48,825 Value ($000) $558 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 1,686 Value ($000) $25 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 3,071 Value ($000) $50 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 2,089 Value ($000) $37 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 2,384 Value ($000) $40 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 2,172 Value ($000) $41 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 222 Value ($000) $4 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 134 Value ($000) $3 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 55 Value ($000) $1 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 754 Value ($000) $16 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 10 Value ($000) $0 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 3,285 Value ($000) $61 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 2,235 Value ($000) $42 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 529 Value ($000) $12 Avg Close $22.53 Range $20.62 - $24.48