WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 470,500 Value ($000) $3,919 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 373,942 Value ($000) $3,425 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 629,793 Value ($000) $7,192 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 569,891 Value ($000) $8,338 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 268,531 Value ($000) $4,377 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 83,782 Value ($000) $1,468 Avg Close $17.02 Range $15.62 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,500	$3,919	$8.63	$7.83 - $10.12
Q3 2025	373,942	$3,425	$10.27	$9.01 - $12.04
Q2 2025	629,793	$7,192	$12.20	$10.91 - $14.87
Q1 2025	569,891	$8,338	$15.04	$13.72 - $16.48
Q4 2024	268,531	$4,377	$18.25	$16.17 - $20.60
Q3 2024	83,782	$1,468	$17.02	$15.62 - $18.44