WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2024

Shares 157,969 Value ($000) $2,976 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 77,259 Value ($000) $1,505 Avg Close $19.25 Range $18.19 - $20.49

Q4 2022

Shares 276,009 Value ($000) $6,246 Avg Close $21.35 Range $18.55 - $23.78

Q2 2022

Shares 119,451 Value ($000) $2,255 Avg Close $18.95 Range $15.77 - $22.19

Q3 2021

Shares 145,141 Value ($000) $3,147 Avg Close $22.80 Range $21.50 - $24.40

Q4 2020

Shares 99,519 Value ($000) $2,181 Avg Close $22.78 Range $21.43 - $24.91

Q2 2020

Shares 93,783 Value ($000) $2,043 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 10,342 Value ($000) $154 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 65,707 Value ($000) $1,459 Avg Close $21.21 Range $19.76 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	157,969	$2,976	$18.79	$17.64 - $19.77
Q4 2023	77,259	$1,505	$19.25	$18.19 - $20.49
Q4 2022	276,009	$6,246	$21.35	$18.55 - $23.78
Q2 2022	119,451	$2,255	$18.95	$15.77 - $22.19
Q3 2021	145,141	$3,147	$22.80	$21.50 - $24.40
Q4 2020	99,519	$2,181	$22.78	$21.43 - $24.91
Q2 2020	93,783	$2,043	$19.88	$12.34 - $23.44
Q1 2020	10,342	$154	$19.67	$6.82 - $24.04
Q4 2019	65,707	$1,459	$21.21	$19.76 - $22.38