WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 22,988 Value ($000) $211 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 20,000 Value ($000) $228 Avg Close $12.20 Range $10.91 - $14.87

Q2 2024

Shares 5,000 Value ($000) $85 Avg Close $18.18 Range $16.22 - $20.65

Q4 2023

Shares 2,201 Value ($000) $43 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 2,201 Value ($000) $45 Avg Close $20.88 Range $19.67 - $22.42

Q2 2021

Shares 23,000 Value ($000) $538 Avg Close $22.96 Range $20.27 - $29.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,988	$211	$10.27	$9.01 - $12.04
Q2 2025	20,000	$228	$12.20	$10.91 - $14.87
Q2 2024	5,000	$85	$18.18	$16.22 - $20.65
Q4 2023	2,201	$43	$19.25	$18.19 - $20.49
Q3 2023	2,201	$45	$20.88	$19.67 - $22.42
Q2 2021	23,000	$538	$22.96	$20.27 - $29.46