WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 88,961 Value ($000) $1,301 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 84,247 Value ($000) $1,373 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 55,231 Value ($000) $968 Avg Close $17.02 Range $15.62 - $18.44

Q1 2024

Shares 146,503 Value ($000) $2,760 Avg Close $18.79 Range $17.64 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	88,961	$1,301	$15.04	$13.72 - $16.48
Q4 2024	84,247	$1,373	$18.25	$16.17 - $20.60
Q3 2024	55,231	$968	$17.02	$15.62 - $18.44
Q1 2024	146,503	$2,760	$18.79	$17.64 - $19.77