WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 212,603 Value ($000) $2,428 Avg Close $12.20 Range $10.91 - $14.87

Q4 2024

Shares 17,529 Value ($000) $286 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 60,706 Value ($000) $1,064 Avg Close $17.02 Range $15.62 - $18.44

Q3 2023

Shares 11,151 Value ($000) $228 Avg Close $20.88 Range $19.67 - $22.42

Q1 2023

Shares 20,338 Value ($000) $443 Avg Close $21.96 Range $20.30 - $23.49

Q2 2021

Shares 23,328 Value ($000) $546 Avg Close $22.96 Range $20.27 - $29.46

Q4 2020

Shares 236,066 Value ($000) $5,175 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 326,574 Value ($000) $7,281 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 48,039 Value ($000) $1,046 Avg Close $19.88 Range $12.34 - $23.44

Q4 2019

Shares 103,423 Value ($000) $2,297 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 79,642 Value ($000) $1,591 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 45,945 Value ($000) $900 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 71,672 Value ($000) $1,282 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 23,533 Value ($000) $367 Avg Close $17.05 Range $14.96 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	212,603	$2,428	$12.20	$10.91 - $14.87
Q4 2024	17,529	$286	$18.25	$16.17 - $20.60
Q3 2024	60,706	$1,064	$17.02	$15.62 - $18.44
Q3 2023	11,151	$228	$20.88	$19.67 - $22.42
Q1 2023	20,338	$443	$21.96	$20.30 - $23.49
Q2 2021	23,328	$546	$22.96	$20.27 - $29.46
Q4 2020	236,066	$5,175	$22.78	$21.43 - $24.91
Q3 2020	326,574	$7,281	$22.03	$20.23 - $23.89
Q2 2020	48,039	$1,046	$19.88	$12.34 - $23.44
Q4 2019	103,423	$2,297	$21.21	$19.76 - $22.38
Q3 2019	79,642	$1,591	$19.94	$17.54 - $22.84
Q2 2019	45,945	$900	$18.83	$17.66 - $20.14
Q1 2019	71,672	$1,282	$17.01	$15.33 - $18.14
Q4 2018	23,533	$367	$17.05	$14.96 - $18.26