WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 93,735 Value ($000) $781 Avg Close $8.63 Range $7.83 - $10.12

Q1 2025

Shares 724,314 Value ($000) $10,597 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 819,483 Value ($000) $13,358 Avg Close $18.25 Range $16.17 - $20.60

Q2 2024

Shares 1,007,904 Value ($000) $17,094 Avg Close $18.18 Range $16.22 - $20.65

Q1 2023

Shares 401,091 Value ($000) $8,736 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 1,826,841 Value ($000) $41 Avg Close $21.35 Range $18.55 - $23.78

Q1 2022

Shares 171,580 Value ($000) $3,770 Avg Close $22.53 Range $20.62 - $24.48

Q3 2021

Shares 2,045,005 Value ($000) $44,336 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 888,311 Value ($000) $20,804 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 158,292 Value ($000) $3,207 Avg Close $20.77 Range $18.86 - $21.98

Q2 2020

Shares 641,432 Value ($000) $13,970 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 17,753 Value ($000) $264 Avg Close $19.67 Range $6.82 - $24.04

Q4 2017

Shares 500,848 Value ($000) $8,224 Avg Close $15.19 Range $13.57 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,735	$781	$8.63	$7.83 - $10.12
Q1 2025	724,314	$10,597	$15.04	$13.72 - $16.48
Q4 2024	819,483	$13,358	$18.25	$16.17 - $20.60
Q2 2024	1,007,904	$17,094	$18.18	$16.22 - $20.65
Q1 2023	401,091	$8,736	$21.96	$20.30 - $23.49
Q4 2022	1,826,841	$41	$21.35	$18.55 - $23.78
Q1 2022	171,580	$3,770	$22.53	$20.62 - $24.48
Q3 2021	2,045,005	$44,336	$22.80	$21.50 - $24.40
Q2 2021	888,311	$20,804	$22.96	$20.27 - $29.46
Q1 2021	158,292	$3,207	$20.77	$18.86 - $21.98
Q2 2020	641,432	$13,970	$19.88	$12.34 - $23.44
Q1 2020	17,753	$264	$19.67	$6.82 - $24.04
Q4 2017	500,848	$8,224	$15.19	$13.57 - $16.98