WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 35,874 Value ($000) $279 Avg Close $8.63 Range $7.83 - $10.12
Q2 2025
Shares 77,805 Value ($000) $889 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 77,805 Value ($000) $1,138 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 77,805 Value ($000) $1,268 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 50,000 Value ($000) $876 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 35,000 Value ($000) $594 Avg Close $18.18 Range $16.22 - $20.65
Q2 2023
Shares 82,643 Value ($000) $1,797 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 82,643 Value ($000) $1,800 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 88,038 Value ($000) $2 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 88,038 Value ($000) $2 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 81,683 Value ($000) $1,542 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 81,683 Value ($000) $1,795 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 81,683 Value ($000) $1,948 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 81,683 Value ($000) $1,771 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 89,818 Value ($000) $2,104 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 159,818 Value ($000) $3,238 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 64,772 Value ($000) $1,420 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 61,845 Value ($000) $1,379 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 61,845 Value ($000) $1,347 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 66,293 Value ($000) $986 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 60,094 Value ($000) $1,335 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 70,000 Value ($000) $1,399 Avg Close $19.94 Range $17.54 - $22.84