WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 119,931 Value ($000) $999 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 140,977 Value ($000) $1,291 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 36,350 Value ($000) $415 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 39,444 Value ($000) $577 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 18,740 Value ($000) $305 Avg Close $18.25 Range $16.17 - $20.60

Q4 2017

Shares 1,252 Value ($000) $21 Avg Close $15.19 Range $13.57 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,931	$999	$8.63	$7.83 - $10.12
Q3 2025	140,977	$1,291	$10.27	$9.01 - $12.04
Q2 2025	36,350	$415	$12.20	$10.91 - $14.87
Q1 2025	39,444	$577	$15.04	$13.72 - $16.48
Q4 2024	18,740	$305	$18.25	$16.17 - $20.60
Q4 2017	1,252	$21	$15.19	$13.57 - $16.98