WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025

Shares 52,458 Value ($000) $481 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 203,316 Value ($000) $2,322 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 341,363 Value ($000) $4,994 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 284,880 Value ($000) $4,644 Avg Close $18.25 Range $16.17 - $20.60

Q1 2024

Shares 478,345 Value ($000) $9,012 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 2,117,592 Value ($000) $41,251 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 2,161,814 Value ($000) $44,123 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 226,499 Value ($000) $4,926 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 74,679 Value ($000) $1,627 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 136,531 Value ($000) $3,090 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 289,646 Value ($000) $5,414 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 68,494 Value ($000) $1,292 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 164,599 Value ($000) $3,617 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 393,623 Value ($000) $9,388 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 1,057,166 Value ($000) $22,920 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 608,683 Value ($000) $14,256 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 611,868 Value ($000) $12,396 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 740,228 Value ($000) $16,226 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 766,694 Value ($000) $17,093 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 39,657 Value ($000) $864 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 54,486 Value ($000) $811 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 706,987 Value ($000) $15,702 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 769,447 Value ($000) $15,374 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 446,886 Value ($000) $8,750 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 92,118 Value ($000) $1,648 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 159,571 Value ($000) $2,491 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 753,546 Value ($000) $12,916 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 276,436 Value ($000) $4,749 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 696,272 Value ($000) $12,220 Avg Close $16.59 Range $14.80 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,458	$481	$10.27	$9.01 - $12.04
Q2 2025	203,316	$2,322	$12.20	$10.91 - $14.87
Q1 2025	341,363	$4,994	$15.04	$13.72 - $16.48
Q4 2024	284,880	$4,644	$18.25	$16.17 - $20.60
Q1 2024	478,345	$9,012	$18.79	$17.64 - $19.77
Q4 2023	2,117,592	$41,251	$19.25	$18.19 - $20.49
Q3 2023	2,161,814	$44,123	$20.88	$19.67 - $22.42
Q2 2023	226,499	$4,926	$22.28	$21.23 - $23.90
Q1 2023	74,679	$1,627	$21.96	$20.30 - $23.49
Q4 2022	136,531	$3,090	$21.35	$18.55 - $23.78
Q3 2022	289,646	$5,414	$20.13	$18.50 - $21.63
Q2 2022	68,494	$1,292	$18.95	$15.77 - $22.19
Q1 2022	164,599	$3,617	$22.53	$20.62 - $24.48
Q4 2021	393,623	$9,388	$22.24	$20.37 - $24.20
Q3 2021	1,057,166	$22,920	$22.80	$21.50 - $24.40
Q2 2021	608,683	$14,256	$22.96	$20.27 - $29.46
Q1 2021	611,868	$12,396	$20.77	$18.86 - $21.98
Q4 2020	740,228	$16,226	$22.78	$21.43 - $24.91
Q3 2020	766,694	$17,093	$22.03	$20.23 - $23.89
Q2 2020	39,657	$864	$19.88	$12.34 - $23.44
Q1 2020	54,486	$811	$19.67	$6.82 - $24.04
Q4 2019	706,987	$15,702	$21.21	$19.76 - $22.38
Q3 2019	769,447	$15,374	$19.94	$17.54 - $22.84
Q2 2019	446,886	$8,750	$18.83	$17.66 - $20.14
Q1 2019	92,118	$1,648	$17.01	$15.33 - $18.14
Q4 2018	159,571	$2,491	$17.05	$14.96 - $18.26
Q3 2018	753,546	$12,916	$17.47	$16.31 - $18.68
Q2 2018	276,436	$4,749	$17.02	$16.01 - $18.22
Q1 2018	696,272	$12,220	$16.59	$14.80 - $17.70