WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 103,345 Value ($000) $861 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 112,738 Value ($000) $1,033 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 112,738 Value ($000) $1,287 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 73,261 Value ($000) $1,072 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 53,512 Value ($000) $872 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 66,843 Value ($000) $1,301 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 38,854 Value ($000) $702 Avg Close $18.18 Range $16.22 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,345	$861	$8.63	$7.83 - $10.12
Q3 2025	112,738	$1,033	$10.27	$9.01 - $12.04
Q2 2025	112,738	$1,287	$12.20	$10.91 - $14.87
Q1 2025	73,261	$1,072	$15.04	$13.72 - $16.48
Q4 2024	53,512	$872	$18.25	$16.17 - $20.60
Q3 2024	66,843	$1,301	$17.02	$15.62 - $18.44
Q2 2024	38,854	$702	$18.18	$16.22 - $20.65