WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 39,987 Value ($000) $333 Avg Close $8.63 Range $7.83 - $10.12

Q1 2025

Shares 85,642 Value ($000) $1,253 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 236,318 Value ($000) $3,852 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 43,420 Value ($000) $761 Avg Close $17.02 Range $15.62 - $18.44

Q4 2023

Shares 41,241 Value ($000) $803 Avg Close $19.25 Range $18.19 - $20.49

Q2 2022

Shares 10,993 Value ($000) $208 Avg Close $18.95 Range $15.77 - $22.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,987	$333	$8.63	$7.83 - $10.12
Q1 2025	85,642	$1,253	$15.04	$13.72 - $16.48
Q4 2024	236,318	$3,852	$18.25	$16.17 - $20.60
Q3 2024	43,420	$761	$17.02	$15.62 - $18.44
Q4 2023	41,241	$803	$19.25	$18.19 - $20.49
Q2 2022	10,993	$208	$18.95	$15.77 - $22.19