WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 905,004 Value ($000) $7,539 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 958,987 Value ($000) $8,784 Avg Close $10.27 Range $9.01 - $12.04

Q4 2024

Shares 4,976,780 Value ($000) $81,122 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 3,310,266 Value ($000) $57,996 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 3,491,376 Value ($000) $59,214 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 1,634,406 Value ($000) $30,792 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 459,306 Value ($000) $8,947 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 1,552,539 Value ($000) $31,687 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 886,979 Value ($000) $19,292 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 798,829 Value ($000) $17,398 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 583,368 Value ($000) $13,202 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 32,341 Value ($000) $604 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 686,167 Value ($000) $12,955 Avg Close $18.95 Range $15.77 - $22.19

Q4 2021

Shares 344,098 Value ($000) $8,207 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 58,733 Value ($000) $1,273 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 285,577 Value ($000) $6,688 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 572,504 Value ($000) $11,599 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 806,269 Value ($000) $17,673 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 606,553 Value ($000) $13,523 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 186,411 Value ($000) $4,060 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 288,546 Value ($000) $4,294 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 172,791 Value ($000) $3,838 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 1,312,868 Value ($000) $26,231 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 884,053 Value ($000) $17,310 Avg Close $18.83 Range $17.66 - $20.14

Q4 2018

Shares 864,449 Value ($000) $13,494 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 596,877 Value ($000) $10,230 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 483,156 Value ($000) $8,301 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 163,081 Value ($000) $2,862 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 346,681 Value ($000) $5,693 Avg Close $15.19 Range $13.57 - $16.98

Q2 2017

Shares 48,265 Value ($000) $749 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 50,272 Value ($000) $684 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 112,052 Value ($000) $1,515 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 43,103 Value ($000) $466 Avg Close $10.08 Range $9.33 - $11.00

Q3 2015

Shares 38,100 Value ($000) $330 Avg Close $9.69 Range $8.52 - $11.30

Q1 2015

Shares 28,537 Value ($000) $311 Avg Close $10.69 Range $8.84 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	905,004	$7,539	$8.63	$7.83 - $10.12
Q3 2025	958,987	$8,784	$10.27	$9.01 - $12.04
Q4 2024	4,976,780	$81,122	$18.25	$16.17 - $20.60
Q3 2024	3,310,266	$57,996	$17.02	$15.62 - $18.44
Q2 2024	3,491,376	$59,214	$18.18	$16.22 - $20.65
Q1 2024	1,634,406	$30,792	$18.79	$17.64 - $19.77
Q4 2023	459,306	$8,947	$19.25	$18.19 - $20.49
Q3 2023	1,552,539	$31,687	$20.88	$19.67 - $22.42
Q2 2023	886,979	$19,292	$22.28	$21.23 - $23.90
Q1 2023	798,829	$17,398	$21.96	$20.30 - $23.49
Q4 2022	583,368	$13,202	$21.35	$18.55 - $23.78
Q3 2022	32,341	$604	$20.13	$18.50 - $21.63
Q2 2022	686,167	$12,955	$18.95	$15.77 - $22.19
Q4 2021	344,098	$8,207	$22.24	$20.37 - $24.20
Q3 2021	58,733	$1,273	$22.80	$21.50 - $24.40
Q2 2021	285,577	$6,688	$22.96	$20.27 - $29.46
Q1 2021	572,504	$11,599	$20.77	$18.86 - $21.98
Q4 2020	806,269	$17,673	$22.78	$21.43 - $24.91
Q3 2020	606,553	$13,523	$22.03	$20.23 - $23.89
Q2 2020	186,411	$4,060	$19.88	$12.34 - $23.44
Q1 2020	288,546	$4,294	$19.67	$6.82 - $24.04
Q4 2019	172,791	$3,838	$21.21	$19.76 - $22.38
Q3 2019	1,312,868	$26,231	$19.94	$17.54 - $22.84
Q2 2019	884,053	$17,310	$18.83	$17.66 - $20.14
Q4 2018	864,449	$13,494	$17.05	$14.96 - $18.26
Q3 2018	596,877	$10,230	$17.47	$16.31 - $18.68
Q2 2018	483,156	$8,301	$17.02	$16.01 - $18.22
Q1 2018	163,081	$2,862	$16.59	$14.80 - $17.70
Q4 2017	346,681	$5,693	$15.19	$13.57 - $16.98
Q2 2017	48,265	$749	$15.15	$13.29 - $16.66
Q1 2017	50,272	$684	$13.64	$13.03 - $14.47
Q4 2016	112,052	$1,515	$12.07	$10.47 - $14.07
Q3 2016	43,103	$466	$10.08	$9.33 - $11.00
Q3 2015	38,100	$330	$9.69	$8.52 - $11.30
Q1 2015	28,537	$311	$10.69	$8.84 - $11.50