WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 532,413 Value ($000) $6,080 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 1,055,137 Value ($000) $15,437 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 1,023,182 Value ($000) $16,678 Avg Close $18.25 Range $16.17 - $20.60

Q2 2024

Shares 158,574 Value ($000) $2,689 Avg Close $18.18 Range $16.22 - $20.65

Q3 2023

Shares 87,912 Value ($000) $1,794 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 209,420 Value ($000) $4,555 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 34,401 Value ($000) $749 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 149,979 Value ($000) $3,394 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 272,257 Value ($000) $5,088 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 167,297 Value ($000) $3,159 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 289,025 Value ($000) $6,350 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 157,722 Value ($000) $3,762 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 9,994 Value ($000) $217 Avg Close $22.80 Range $21.50 - $24.40

Q1 2021

Shares 36,139 Value ($000) $732 Avg Close $20.77 Range $18.86 - $21.98

Q2 2020

Shares 18,861 Value ($000) $411 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 69,319 Value ($000) $1,031 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 14,194 Value ($000) $315 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 34,702 Value ($000) $693 Avg Close $19.94 Range $17.54 - $22.84

Q4 2018

Shares 188,586 Value ($000) $2,944 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 37,144 Value ($000) $637 Avg Close $17.47 Range $16.31 - $18.68

Q1 2018

Shares 11,403 Value ($000) $200 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 10,970 Value ($000) $180 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 35,597 Value ($000) $553 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 23,000 Value ($000) $357 Avg Close $15.15 Range $13.29 - $16.66

Q3 2015

Shares 77,600 Value ($000) $671 Avg Close $9.69 Range $8.52 - $11.30

Q4 2014

Shares 45,863 Value ($000) $414 Avg Close $8.44 Range $7.61 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	532,413	$6,080	$12.20	$10.91 - $14.87
Q1 2025	1,055,137	$15,437	$15.04	$13.72 - $16.48
Q4 2024	1,023,182	$16,678	$18.25	$16.17 - $20.60
Q2 2024	158,574	$2,689	$18.18	$16.22 - $20.65
Q3 2023	87,912	$1,794	$20.88	$19.67 - $22.42
Q2 2023	209,420	$4,555	$22.28	$21.23 - $23.90
Q1 2023	34,401	$749	$21.96	$20.30 - $23.49
Q4 2022	149,979	$3,394	$21.35	$18.55 - $23.78
Q3 2022	272,257	$5,088	$20.13	$18.50 - $21.63
Q2 2022	167,297	$3,159	$18.95	$15.77 - $22.19
Q1 2022	289,025	$6,350	$22.53	$20.62 - $24.48
Q4 2021	157,722	$3,762	$22.24	$20.37 - $24.20
Q3 2021	9,994	$217	$22.80	$21.50 - $24.40
Q1 2021	36,139	$732	$20.77	$18.86 - $21.98
Q2 2020	18,861	$411	$19.88	$12.34 - $23.44
Q1 2020	69,319	$1,031	$19.67	$6.82 - $24.04
Q4 2019	14,194	$315	$21.21	$19.76 - $22.38
Q3 2019	34,702	$693	$19.94	$17.54 - $22.84
Q4 2018	188,586	$2,944	$17.05	$14.96 - $18.26
Q3 2018	37,144	$637	$17.47	$16.31 - $18.68
Q1 2018	11,403	$200	$16.59	$14.80 - $17.70
Q4 2017	10,970	$180	$15.19	$13.57 - $16.98
Q3 2017	35,597	$553	$15.31	$14.16 - $16.17
Q2 2017	23,000	$357	$15.15	$13.29 - $16.66
Q3 2015	77,600	$671	$9.69	$8.52 - $11.30
Q4 2014	45,863	$414	$8.44	$7.61 - $9.29