WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025
Shares 12,790 Value ($000) $117 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 26,812 Value ($000) $306 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 25,499 Value ($000) $373 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 30,011 Value ($000) $489 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 30,162 Value ($000) $528 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 37,091 Value ($000) $629 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 44,971 Value ($000) $847 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 46,591 Value ($000) $909 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 42,976 Value ($000) $800 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 43,966 Value ($000) $955 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 38,991 Value ($000) $849 Avg Close $21.96 Range $20.30 - $23.49