WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 35,284 Value ($000) $294 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 19,313 Value ($000) $177 Avg Close $10.27 Range $9.01 - $12.04

Q1 2025

Shares 22,427 Value ($000) $328 Avg Close $15.04 Range $13.72 - $16.48

Q3 2024

Shares 32,130 Value ($000) $563 Avg Close $17.02 Range $15.62 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,284	$294	$8.63	$7.83 - $10.12
Q3 2025	19,313	$177	$10.27	$9.01 - $12.04
Q1 2025	22,427	$328	$15.04	$13.72 - $16.48
Q3 2024	32,130	$563	$17.02	$15.62 - $18.44