WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 102,500 Value ($000) $854 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 99,500 Value ($000) $911 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 99,500 Value ($000) $1,136 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 91,200 Value ($000) $1,334 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 95,700 Value ($000) $1,560 Avg Close $18.25 Range $16.17 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,500	$854	$8.63	$7.83 - $10.12
Q3 2025	99,500	$911	$10.27	$9.01 - $12.04
Q2 2025	99,500	$1,136	$12.20	$10.91 - $14.87
Q1 2025	91,200	$1,334	$15.04	$13.72 - $16.48
Q4 2024	95,700	$1,560	$18.25	$16.17 - $20.60