WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 115,039 Value ($000) $958 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 46,533 Value ($000) $426 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 88,569 Value ($000) $1 Avg Close $12.20 Range $10.91 - $14.87
Q4 2024
Shares 492,672 Value ($000) $8 Avg Close $18.25 Range $16.17 - $20.60
Q2 2024
Shares 177,601 Value ($000) $3 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 69,087 Value ($000) $1 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 189,555 Value ($000) $4 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 90,098 Value ($000) $2 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 246,282 Value ($000) $5 Avg Close $22.28 Range $21.23 - $23.90
Q3 2022
Shares 72,169 Value ($000) $1,349 Avg Close $20.13 Range $18.50 - $21.63
Q1 2022
Shares 46,140 Value ($000) $1,014 Avg Close $22.53 Range $20.62 - $24.48
Q3 2021
Shares 107,836 Value ($000) $2,338 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 77,809 Value ($000) $1,822 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 582,006 Value ($000) $11,791 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 35,879 Value ($000) $786 Avg Close $22.78 Range $21.43 - $24.91
Q3 2019
Shares 34,000 Value ($000) $679 Avg Close $19.94 Range $17.54 - $22.84