WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 22,729 Value ($000) $189 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 63,368 Value ($000) $580 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 348,626 Value ($000) $3,981 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 74,062 Value ($000) $1,084 Avg Close $15.04 Range $13.72 - $16.48

Q3 2024

Shares 93,035 Value ($000) $1,630 Avg Close $17.02 Range $15.62 - $18.44

Q3 2023

Shares 14,707 Value ($000) $300 Avg Close $20.88 Range $19.67 - $22.42

Q1 2023

Shares 12,015 Value ($000) $262 Avg Close $21.96 Range $20.30 - $23.49

Q2 2022

Shares 11,254 Value ($000) $212 Avg Close $18.95 Range $15.77 - $22.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,729	$189	$8.63	$7.83 - $10.12
Q3 2025	63,368	$580	$10.27	$9.01 - $12.04
Q2 2025	348,626	$3,981	$12.20	$10.91 - $14.87
Q1 2025	74,062	$1,084	$15.04	$13.72 - $16.48
Q3 2024	93,035	$1,630	$17.02	$15.62 - $18.44
Q3 2023	14,707	$300	$20.88	$19.67 - $22.42
Q1 2023	12,015	$262	$21.96	$20.30 - $23.49
Q2 2022	11,254	$212	$18.95	$15.77 - $22.19