WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2023

Shares 94,310 Value ($000) $1,837 Avg Close $19.25 Range $18.19 - $20.49

Q1 2023

Shares 145,078 Value ($000) $3,160 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 49,518 Value ($000) $1,121 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 106,444 Value ($000) $1,989 Avg Close $20.13 Range $18.50 - $21.63

Q1 2022

Shares 144,500 Value ($000) $3,175 Avg Close $22.53 Range $20.62 - $24.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	94,310	$1,837	$19.25	$18.19 - $20.49
Q1 2023	145,078	$3,160	$21.96	$20.30 - $23.49
Q4 2022	49,518	$1,121	$21.35	$18.55 - $23.78
Q3 2022	106,444	$1,989	$20.13	$18.50 - $21.63
Q1 2022	144,500	$3,175	$22.53	$20.62 - $24.48