WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 10,020 Value ($000) $83 Avg Close $8.63 Range $7.83 - $10.12
Q4 2023
Shares 14,044 Value ($000) $274 Avg Close $19.25 Range $18.19 - $20.49
Q1 2022
Shares 28,634 Value ($000) $629 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 102,291 Value ($000) $2,440 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 125,389 Value ($000) $2,718 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 125,286 Value ($000) $2,934 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 125,585 Value ($000) $2,544 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 148,283 Value ($000) $3,250 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 177,846 Value ($000) $3,965 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 177,145 Value ($000) $3,858 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 178,060 Value ($000) $2,649 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 58,670 Value ($000) $1,303 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 58,850 Value ($000) $1,175 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 58,000 Value ($000) $1,135 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 58,200 Value ($000) $1,042 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 60,000 Value ($000) $936 Avg Close $17.05 Range $14.96 - $18.26