WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 459,057 Value ($000) $3,824 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 463,924 Value ($000) $4,250 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 544,710 Value ($000) $6,221 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 225,706 Value ($000) $3,302 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 166,078 Value ($000) $2,707 Avg Close $18.25 Range $16.17 - $20.60
Q1 2023
Shares 148,947 Value ($000) $3,244 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 49,018 Value ($000) $1,109 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 62,984 Value ($000) $1,177 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 325,322 Value ($000) $6,142 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 49,977 Value ($000) $1,098 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 219,471 Value ($000) $5,234 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 177,083 Value ($000) $3,839 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 38,060 Value ($000) $891 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 355,117 Value ($000) $7,195 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 20,749 Value ($000) $455 Avg Close $22.78 Range $21.43 - $24.91
Q2 2020
Shares 1,400,235 Value ($000) $30,497 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 10,696 Value ($000) $159 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 45,842 Value ($000) $1,018 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 21,669 Value ($000) $433 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 1,669,013 Value ($000) $32,679 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 67,802 Value ($000) $1,213 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 76,730 Value ($000) $1,198 Avg Close $17.05 Range $14.96 - $18.26