WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2022
Shares 684 Value ($000) $12 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 680 Value ($000) $14 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 676 Value ($000) $16 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 672 Value ($000) $14 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 668 Value ($000) $15 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 666 Value ($000) $13 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 663 Value ($000) $15 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 661 Value ($000) $14 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 659 Value ($000) $14 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 658 Value ($000) $9 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 806 Value ($000) $18 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 603 Value ($000) $12 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 800 Value ($000) $15 Avg Close $18.83 Range $17.66 - $20.14