WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,605 Value ($000) $22 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 2,710 Value ($000) $25 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 2,627 Value ($000) $30 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 2,257 Value ($000) $33 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 1,871 Value ($000) $30 Avg Close $18.25 Range $16.17 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,605	$22	$8.63	$7.83 - $10.12
Q3 2025	2,710	$25	$10.27	$9.01 - $12.04
Q2 2025	2,627	$30	$12.20	$10.91 - $14.87
Q1 2025	2,257	$33	$15.04	$13.72 - $16.48
Q4 2024	1,871	$30	$18.25	$16.17 - $20.60