WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 28,922 Value ($000) $241 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 29,158 Value ($000) $267 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 29,259 Value ($000) $334 Avg Close $12.20 Range $10.91 - $14.87

Q4 2024

Shares 14,260 Value ($000) $232 Avg Close $18.25 Range $16.17 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,922	$241	$8.63	$7.83 - $10.12
Q3 2025	29,158	$267	$10.27	$9.01 - $12.04
Q2 2025	29,259	$334	$12.20	$10.91 - $14.87
Q4 2024	14,260	$232	$18.25	$16.17 - $20.60