WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 15,600 Value ($000) $130 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 15,600 Value ($000) $143 Avg Close $10.27 Range $9.01 - $12.04

Q1 2025

Shares 13,604 Value ($000) $199 Avg Close $15.04 Range $13.72 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,600	$130	$8.63	$7.83 - $10.12
Q3 2025	15,600	$143	$10.27	$9.01 - $12.04
Q1 2025	13,604	$199	$15.04	$13.72 - $16.48