WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 1,466,811 Value ($000) $12,219 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 1,216,811 Value ($000) $11,146 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 252,040 Value ($000) $2,878 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 54,000 Value ($000) $790 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 44,000 Value ($000) $717 Avg Close $18.25 Range $16.17 - $20.60

Q2 2024

Shares 34,000 Value ($000) $577 Avg Close $18.18 Range $16.22 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,466,811	$12,219	$8.63	$7.83 - $10.12
Q3 2025	1,216,811	$11,146	$10.27	$9.01 - $12.04
Q2 2025	252,040	$2,878	$12.20	$10.91 - $14.87
Q1 2025	54,000	$790	$15.04	$13.72 - $16.48
Q4 2024	44,000	$717	$18.25	$16.17 - $20.60
Q2 2024	34,000	$577	$18.18	$16.22 - $20.65