WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 87,474 Value ($000) $999 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 109,557 Value ($000) $1,603 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 4,238 Value ($000) $69 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 27,351 Value ($000) $479 Avg Close $17.02 Range $15.62 - $18.44

Q1 2024

Shares 3,566 Value ($000) $67 Avg Close $18.79 Range $17.64 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	87,474	$999	$12.20	$10.91 - $14.87
Q1 2025	109,557	$1,603	$15.04	$13.72 - $16.48
Q4 2024	4,238	$69	$18.25	$16.17 - $20.60
Q3 2024	27,351	$479	$17.02	$15.62 - $18.44
Q1 2024	3,566	$67	$18.79	$17.64 - $19.77