WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025

Shares 253 Value ($000) $2 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 297 Value ($000) $3 Avg Close $10.27 Range $9.01 - $12.04

Q4 2024

Shares 134 Value ($000) $2 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 134 Value ($000) $2 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 134 Value ($000) $2 Avg Close $18.18 Range $16.22 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253	$2	$8.63	$7.83 - $10.12
Q3 2025	297	$3	$10.27	$9.01 - $12.04
Q4 2024	134	$2	$18.25	$16.17 - $20.60
Q3 2024	134	$2	$17.02	$15.62 - $18.44
Q2 2024	134	$2	$18.18	$16.22 - $20.65