WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 39,546 Value ($000) $329 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 63,303 Value ($000) $622 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 98,816 Value ($000) $1,288 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 43,830 Value ($000) $641 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 83,051 Value ($000) $1,353 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 81,841 Value ($000) $1,434 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 89,725 Value ($000) $1,522 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 99,696 Value ($000) $1,878 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 170,960 Value ($000) $3,330 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 181,600 Value ($000) $3,707 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 94,254 Value ($000) $2,050 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 68,524 Value ($000) $1,492 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 31,189 Value ($000) $706 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 27,941 Value ($000) $523 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 29,496 Value ($000) $556 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 30,720 Value ($000) $688 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 31,549 Value ($000) $753 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 32,185 Value ($000) $698 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 29,298 Value ($000) $687 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 31,992 Value ($000) $648 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 35,974 Value ($000) $787 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 35,811 Value ($000) $798 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 35,476 Value ($000) $772 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 47,463 Value ($000) $667 Avg Close $19.67 Range $6.82 - $24.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,546	$329	$8.63	$7.83 - $10.12
Q3 2025	63,303	$622	$10.27	$9.01 - $12.04
Q2 2025	98,816	$1,288	$12.20	$10.91 - $14.87
Q1 2025	43,830	$641	$15.04	$13.72 - $16.48
Q4 2024	83,051	$1,353	$18.25	$16.17 - $20.60
Q3 2024	81,841	$1,434	$17.02	$15.62 - $18.44
Q2 2024	89,725	$1,522	$18.18	$16.22 - $20.65
Q1 2024	99,696	$1,878	$18.79	$17.64 - $19.77
Q4 2023	170,960	$3,330	$19.25	$18.19 - $20.49
Q3 2023	181,600	$3,707	$20.88	$19.67 - $22.42
Q2 2023	94,254	$2,050	$22.28	$21.23 - $23.90
Q1 2023	68,524	$1,492	$21.96	$20.30 - $23.49
Q4 2022	31,189	$706	$21.35	$18.55 - $23.78
Q3 2022	27,941	$523	$20.13	$18.50 - $21.63
Q2 2022	29,496	$556	$18.95	$15.77 - $22.19
Q1 2022	30,720	$688	$22.53	$20.62 - $24.48
Q4 2021	31,549	$753	$22.24	$20.37 - $24.20
Q3 2021	32,185	$698	$22.80	$21.50 - $24.40
Q2 2021	29,298	$687	$22.96	$20.27 - $29.46
Q1 2021	31,992	$648	$20.77	$18.86 - $21.98
Q4 2020	35,974	$787	$22.78	$21.43 - $24.91
Q3 2020	35,811	$798	$22.03	$20.23 - $23.89
Q2 2020	35,476	$772	$19.88	$12.34 - $23.44
Q1 2020	47,463	$667	$19.67	$6.82 - $24.04