WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 95,046 Value ($000) $792 Avg Close $8.63 Range $7.83 - $10.12
Q2 2025
Shares 60,839 Value ($000) $695 Avg Close $12.20 Range $10.91 - $14.87
Q4 2024
Shares 13,185 Value ($000) $215 Avg Close $18.25 Range $16.17 - $20.60
Q2 2024
Shares 37,055 Value ($000) $628 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 38,536 Value ($000) $726 Avg Close $18.79 Range $17.64 - $19.77
Q3 2023
Shares 16,071 Value ($000) $328 Avg Close $20.88 Range $19.67 - $22.42
Q1 2021
Shares 36,389 Value ($000) $737 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 51,322 Value ($000) $1,125 Avg Close $22.78 Range $21.43 - $24.91