WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 108 Value ($000) $2 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 112 Value ($000) $3 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 114 Value ($000) $2 Avg Close $20.13 Range $18.50 - $21.63

Q2 2022

Shares 82 Value ($000) $2 Avg Close $18.95 Range $15.77 - $22.19

Q1 2022

Shares 36 Value ($000) $1 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 29 Value ($000) $1 Avg Close $22.24 Range $20.37 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	108	$2	$21.96	$20.30 - $23.49
Q4 2022	112	$3	$21.35	$18.55 - $23.78
Q3 2022	114	$2	$20.13	$18.50 - $21.63
Q2 2022	82	$2	$18.95	$15.77 - $22.19
Q1 2022	36	$1	$22.53	$20.62 - $24.48
Q4 2021	29	$1	$22.24	$20.37 - $24.20