WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2023
Shares 8 Value ($000) $0 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 8 Value ($000) $0 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 8 Value ($000) $0 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 8 Value ($000) $0 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 88 Value ($000) $2 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 88 Value ($000) $2 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 88 Value ($000) $2 Avg Close $18.95 Range $15.77 - $22.19
Q3 2016
Shares 170 Value ($000) $2 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 170 Value ($000) $2 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 170 Value ($000) $2 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 170 Value ($000) $2 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 170 Value ($000) $1 Avg Close $9.69 Range $8.52 - $11.30