WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 52,060 Value ($000) $434 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 39,252 Value ($000) $466 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 39,252 Value ($000) $448 Avg Close $12.20 Range $10.91 - $14.87
Q3 2024
Shares 32,710 Value ($000) $2 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 1,967 Value ($000) $33 Avg Close $18.18 Range $16.22 - $20.65
Q1 2023
Shares 3,012 Value ($000) $66 Avg Close $21.96 Range $20.30 - $23.49
Q1 2021
Shares 4,604 Value ($000) $98 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 2,403 Value ($000) $53 Avg Close $22.78 Range $21.43 - $24.91