WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,000 Value ($000) $8 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 1,000 Value ($000) $9 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 1,250 Value ($000) $14 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 1,250 Value ($000) $18 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 1,250 Value ($000) $20 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 1,771 Value ($000) $31 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 1,771 Value ($000) $30 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 1,935 Value ($000) $36 Avg Close $18.79 Range $17.64 - $19.77
Q4 2022
Shares 2,195 Value ($000) $50 Avg Close $21.35 Range $18.55 - $23.78
Q2 2022
Shares 1,945 Value ($000) $37 Avg Close $18.95 Range $15.77 - $22.19
Q4 2021
Shares 2,466 Value ($000) $59 Avg Close $22.24 Range $20.37 - $24.20