WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q2 2025

Shares 932,711 Value ($000) $10,652 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 883,559 Value ($000) $12,926 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 676,493 Value ($000) $11,027 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 642,306 Value ($000) $11,253 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 644,615 Value ($000) $10,933 Avg Close $18.18 Range $16.22 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	932,711	$10,652	$12.20	$10.91 - $14.87
Q1 2025	883,559	$12,926	$15.04	$13.72 - $16.48
Q4 2024	676,493	$11,027	$18.25	$16.17 - $20.60
Q3 2024	642,306	$11,253	$17.02	$15.62 - $18.44
Q2 2024	644,615	$10,933	$18.18	$16.22 - $20.65