WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 1,600 Value ($000) $18 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 1,600 Value ($000) $23 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 3,600 Value ($000) $59 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 5,000 Value ($000) $88 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 6,800 Value ($000) $115 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 6,800 Value ($000) $128 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 6,800 Value ($000) $132 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 7,500 Value ($000) $153 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 7,500 Value ($000) $163 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 7,500 Value ($000) $163 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 8,500 Value ($000) $192 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 8,500 Value ($000) $159 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 7,500 Value ($000) $142 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 7,500 Value ($000) $165 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 7,500 Value ($000) $179 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 7,500 Value ($000) $163 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 7,500 Value ($000) $176 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 7,500 Value ($000) $152 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 7,500 Value ($000) $164 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 7,800 Value ($000) $174 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 7,800 Value ($000) $170 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 8,600 Value ($000) $128 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 8,600 Value ($000) $191 Avg Close $21.21 Range $19.76 - $22.38