WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 12,819 Value ($000) $107 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 11,814 Value ($000) $108 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 10,663 Value ($000) $122 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 10,660 Value ($000) $156 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 11,869 Value ($000) $193 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 12,565 Value ($000) $220 Avg Close $17.02 Range $15.62 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,819	$107	$8.63	$7.83 - $10.12
Q3 2025	11,814	$108	$10.27	$9.01 - $12.04
Q2 2025	10,663	$122	$12.20	$10.91 - $14.87
Q1 2025	10,660	$156	$15.04	$13.72 - $16.48
Q4 2024	11,869	$193	$18.25	$16.17 - $20.60
Q3 2024	12,565	$220	$17.02	$15.62 - $18.44