WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2025

Shares 954,998 Value ($000) $10,906 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 712,273 Value ($000) $10,421 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 712,078 Value ($000) $11,607 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 711,267 Value ($000) $12,461 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 608,498 Value ($000) $10,320 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 613,218 Value ($000) $11,553 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 517,693 Value ($000) $10,085 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 497,168 Value ($000) $10,147 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 502,760 Value ($000) $10,935 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 508,175 Value ($000) $11,068 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 224,620 Value ($000) $5,083 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 222,880 Value ($000) $4,166 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 225,786 Value ($000) $4,263 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 231,597 Value ($000) $5,088 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 231,132 Value ($000) $5,512 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 230,775 Value ($000) $5,003 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 230,704 Value ($000) $5,403 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 233,730 Value ($000) $4,735 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 513,065 Value ($000) $11,246 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 513,165 Value ($000) $11,441 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 511,867 Value ($000) $11,148 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 519,047 Value ($000) $7,723 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 519,047 Value ($000) $11,528 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 519,210 Value ($000) $10,374 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 237,058 Value ($000) $4,642 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 236,764 Value ($000) $4,236 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 242,471 Value ($000) $3,785 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 241,902 Value ($000) $4,146 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 232,316 Value ($000) $3,991 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 232,228 Value ($000) $4,076 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 234,880 Value ($000) $3,857 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 235,595 Value ($000) $3,659 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 246,816 Value ($000) $3,828 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 248,653 Value ($000) $3,384 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 258,891 Value ($000) $3,500 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 262,598 Value ($000) $2,836 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 275,052 Value ($000) $2,646 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 282,111 Value ($000) $3,072 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 281,128 Value ($000) $3,028 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 294,509 Value ($000) $2,548 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 345,713 Value ($000) $3,900 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 349,911 Value ($000) $3,814 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 322,812 Value ($000) $2,915 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 322,812 Value ($000) $2,666 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 319,715 Value ($000) $2,727 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 1,374,533 Value ($000) $12,536 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 1,393,471 Value ($000) $12,151 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 1,788,691 Value ($000) $15,168 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 1,784,705 Value ($000) $10,405 Avg Close $5.79 Range $5.28 - $6.23

Q1 2013

Shares 1,935,785 Value ($000) $10,976 Avg Close $5.27 Range $4.68 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	954,998	$10,906	$12.20	$10.91 - $14.87
Q1 2025	712,273	$10,421	$15.04	$13.72 - $16.48
Q4 2024	712,078	$11,607	$18.25	$16.17 - $20.60
Q3 2024	711,267	$12,461	$17.02	$15.62 - $18.44
Q2 2024	608,498	$10,320	$18.18	$16.22 - $20.65
Q1 2024	613,218	$11,553	$18.79	$17.64 - $19.77
Q4 2023	517,693	$10,085	$19.25	$18.19 - $20.49
Q3 2023	497,168	$10,147	$20.88	$19.67 - $22.42
Q2 2023	502,760	$10,935	$22.28	$21.23 - $23.90
Q1 2023	508,175	$11,068	$21.96	$20.30 - $23.49
Q4 2022	224,620	$5,083	$21.35	$18.55 - $23.78
Q3 2022	222,880	$4,166	$20.13	$18.50 - $21.63
Q2 2022	225,786	$4,263	$18.95	$15.77 - $22.19
Q1 2022	231,597	$5,088	$22.53	$20.62 - $24.48
Q4 2021	231,132	$5,512	$22.24	$20.37 - $24.20
Q3 2021	230,775	$5,003	$22.80	$21.50 - $24.40
Q2 2021	230,704	$5,403	$22.96	$20.27 - $29.46
Q1 2021	233,730	$4,735	$20.77	$18.86 - $21.98
Q4 2020	513,065	$11,246	$22.78	$21.43 - $24.91
Q3 2020	513,165	$11,441	$22.03	$20.23 - $23.89
Q2 2020	511,867	$11,148	$19.88	$12.34 - $23.44
Q1 2020	519,047	$7,723	$19.67	$6.82 - $24.04
Q4 2019	519,047	$11,528	$21.21	$19.76 - $22.38
Q3 2019	519,210	$10,374	$19.94	$17.54 - $22.84
Q2 2019	237,058	$4,642	$18.83	$17.66 - $20.14
Q1 2019	236,764	$4,236	$17.01	$15.33 - $18.14
Q4 2018	242,471	$3,785	$17.05	$14.96 - $18.26
Q3 2018	241,902	$4,146	$17.47	$16.31 - $18.68
Q2 2018	232,316	$3,991	$17.02	$16.01 - $18.22
Q1 2018	232,228	$4,076	$16.59	$14.80 - $17.70
Q4 2017	234,880	$3,857	$15.19	$13.57 - $16.98
Q3 2017	235,595	$3,659	$15.31	$14.16 - $16.17
Q2 2017	246,816	$3,828	$15.15	$13.29 - $16.66
Q1 2017	248,653	$3,384	$13.64	$13.03 - $14.47
Q4 2016	258,891	$3,500	$12.07	$10.47 - $14.07
Q3 2016	262,598	$2,836	$10.08	$9.33 - $11.00
Q2 2016	275,052	$2,646	$10.49	$9.15 - $11.38
Q1 2016	282,111	$3,072	$9.91	$8.89 - $10.97
Q4 2015	281,128	$3,028	$9.85	$8.43 - $10.96
Q3 2015	294,509	$2,548	$9.69	$8.52 - $11.30
Q2 2015	345,713	$3,900	$11.02	$10.05 - $11.71
Q1 2015	349,911	$3,814	$10.69	$8.84 - $11.50
Q4 2014	322,812	$2,915	$8.44	$7.61 - $9.29
Q3 2014	322,812	$2,666	$8.19	$7.82 - $8.74
Q2 2014	319,715	$2,727	$8.42	$7.84 - $9.24
Q1 2014	1,374,533	$12,536	$9.16	$8.08 - $10.27
Q4 2013	1,393,471	$12,151	$8.59	$7.85 - $9.51
Q3 2013	1,788,691	$15,168	$7.50	$5.84 - $8.75
Q2 2013	1,784,705	$10,405	$5.79	$5.28 - $6.23
Q1 2013	1,935,785	$10,976	$5.27	$4.68 - $5.95