WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024

Shares 268,789 Value ($000) $5,064 Avg Close $18.79 Range $17.64 - $19.77

Q2 2023

Shares 29,511 Value ($000) $642 Avg Close $22.28 Range $21.23 - $23.90

Q2 2022

Shares 58,090 Value ($000) $1,097 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 33,091 Value ($000) $727 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 79,937 Value ($000) $1,906 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 370,010 Value ($000) $8,022 Avg Close $22.80 Range $21.50 - $24.40

Q4 2019

Shares 152,556 Value ($000) $3,388 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 570,886 Value ($000) $11,406 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 42,353 Value ($000) $829 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 467,444 Value ($000) $8,363 Avg Close $17.01 Range $15.33 - $18.14

Q2 2018

Shares 394,414 Value ($000) $6,776 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 1,356,126 Value ($000) $23,800 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 395,839 Value ($000) $6,500 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 238,515 Value ($000) $3,704 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 228,195 Value ($000) $3,539 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 180,117 Value ($000) $2,443 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 97,408 Value ($000) $1,317 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 217,675 Value ($000) $2,351 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 570,349 Value ($000) $5,487 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 264,487 Value ($000) $2,880 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 101,200 Value ($000) $1,090 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 207,900 Value ($000) $1,798 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 237,046 Value ($000) $2,674 Avg Close $11.02 Range $10.05 - $11.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	268,789	$5,064	$18.79	$17.64 - $19.77
Q2 2023	29,511	$642	$22.28	$21.23 - $23.90
Q2 2022	58,090	$1,097	$18.95	$15.77 - $22.19
Q1 2022	33,091	$727	$22.53	$20.62 - $24.48
Q4 2021	79,937	$1,906	$22.24	$20.37 - $24.20
Q3 2021	370,010	$8,022	$22.80	$21.50 - $24.40
Q4 2019	152,556	$3,388	$21.21	$19.76 - $22.38
Q3 2019	570,886	$11,406	$19.94	$17.54 - $22.84
Q2 2019	42,353	$829	$18.83	$17.66 - $20.14
Q1 2019	467,444	$8,363	$17.01	$15.33 - $18.14
Q2 2018	394,414	$6,776	$17.02	$16.01 - $18.22
Q1 2018	1,356,126	$23,800	$16.59	$14.80 - $17.70
Q4 2017	395,839	$6,500	$15.19	$13.57 - $16.98
Q3 2017	238,515	$3,704	$15.31	$14.16 - $16.17
Q2 2017	228,195	$3,539	$15.15	$13.29 - $16.66
Q1 2017	180,117	$2,443	$13.64	$13.03 - $14.47
Q4 2016	97,408	$1,317	$12.07	$10.47 - $14.07
Q3 2016	217,675	$2,351	$10.08	$9.33 - $11.00
Q2 2016	570,349	$5,487	$10.49	$9.15 - $11.38
Q1 2016	264,487	$2,880	$9.91	$8.89 - $10.97
Q4 2015	101,200	$1,090	$9.85	$8.43 - $10.96
Q3 2015	207,900	$1,798	$9.69	$8.52 - $11.30
Q2 2015	237,046	$2,674	$11.02	$10.05 - $11.71