WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 7,749 Value ($000) $126 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 6,083 Value ($000) $107 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 1,162 Value ($000) $20 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 432 Value ($000) $8 Avg Close $18.79 Range $17.64 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,749	$126	$18.25	$16.17 - $20.60
Q3 2024	6,083	$107	$17.02	$15.62 - $18.44
Q2 2024	1,162	$20	$18.18	$16.22 - $20.65
Q1 2024	432	$8	$18.79	$17.64 - $19.77