WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 697,655 Value ($000) $5,811 Avg Close $8.63 Range $7.83 - $10.12

Q2 2025

Shares 145,375 Value ($000) $1,660 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 15,676 Value ($000) $229 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 94,322 Value ($000) $1,537 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 41,424 Value ($000) $726 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 101,655 Value ($000) $1,724 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 145,169 Value ($000) $2,735 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 651,696 Value ($000) $12,695 Avg Close $19.25 Range $18.19 - $20.49

Q2 2023

Shares 16,500 Value ($000) $359 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 351,664 Value ($000) $7,659 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 1,586,996 Value ($000) $35,914 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 326,357 Value ($000) $6,099 Avg Close $20.13 Range $18.50 - $21.63

Q1 2022

Shares 296,501 Value ($000) $6,514 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 625,661 Value ($000) $14,922 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 407,900 Value ($000) $8,843 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 312,292 Value ($000) $7,314 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 194,732 Value ($000) $3,946 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 62,600 Value ($000) $1,372 Avg Close $22.78 Range $21.43 - $24.91

Q2 2020

Shares 85,323 Value ($000) $1,859 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 12,900 Value ($000) $192 Avg Close $19.67 Range $6.82 - $24.04

Q3 2019

Shares 32,300 Value ($000) $646 Avg Close $19.94 Range $17.54 - $22.84

Q1 2019

Shares 100,389 Value ($000) $1,797 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 55,121 Value ($000) $860 Avg Close $17.05 Range $14.96 - $18.26

Q4 2017

Shares 12,654 Value ($000) $208 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 18,298 Value ($000) $284 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 123,143 Value ($000) $1,910 Avg Close $15.15 Range $13.29 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	697,655	$5,811	$8.63	$7.83 - $10.12
Q2 2025	145,375	$1,660	$12.20	$10.91 - $14.87
Q1 2025	15,676	$229	$15.04	$13.72 - $16.48
Q4 2024	94,322	$1,537	$18.25	$16.17 - $20.60
Q3 2024	41,424	$726	$17.02	$15.62 - $18.44
Q2 2024	101,655	$1,724	$18.18	$16.22 - $20.65
Q1 2024	145,169	$2,735	$18.79	$17.64 - $19.77
Q4 2023	651,696	$12,695	$19.25	$18.19 - $20.49
Q2 2023	16,500	$359	$22.28	$21.23 - $23.90
Q1 2023	351,664	$7,659	$21.96	$20.30 - $23.49
Q4 2022	1,586,996	$35,914	$21.35	$18.55 - $23.78
Q3 2022	326,357	$6,099	$20.13	$18.50 - $21.63
Q1 2022	296,501	$6,514	$22.53	$20.62 - $24.48
Q4 2021	625,661	$14,922	$22.24	$20.37 - $24.20
Q3 2021	407,900	$8,843	$22.80	$21.50 - $24.40
Q2 2021	312,292	$7,314	$22.96	$20.27 - $29.46
Q1 2021	194,732	$3,946	$20.77	$18.86 - $21.98
Q4 2020	62,600	$1,372	$22.78	$21.43 - $24.91
Q2 2020	85,323	$1,859	$19.88	$12.34 - $23.44
Q1 2020	12,900	$192	$19.67	$6.82 - $24.04
Q3 2019	32,300	$646	$19.94	$17.54 - $22.84
Q1 2019	100,389	$1,797	$17.01	$15.33 - $18.14
Q4 2018	55,121	$860	$17.05	$14.96 - $18.26
Q4 2017	12,654	$208	$15.19	$13.57 - $16.98
Q3 2017	18,298	$284	$15.31	$14.16 - $16.17
Q2 2017	123,143	$1,910	$15.15	$13.29 - $16.66