WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2025

Shares 1 Value ($000) $0 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 1 Value ($000) $0 Avg Close $15.04 Range $13.72 - $16.48

Q3 2024

Shares 108 Value ($000) $2 Avg Close $17.02 Range $15.62 - $18.44

Q3 2020

Shares 531 Value ($000) $12 Avg Close $22.03 Range $20.23 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1	$0	$12.20	$10.91 - $14.87
Q1 2025	1	$0	$15.04	$13.72 - $16.48
Q3 2024	108	$2	$17.02	$15.62 - $18.44
Q3 2020	531	$12	$22.03	$20.23 - $23.89