WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 46,934 Value ($000) $391 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 53,096 Value ($000) $487 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 35,969 Value ($000) $411 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 42,528 Value ($000) $622 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 29,155 Value ($000) $475 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 33,208 Value ($000) $582 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 33,039 Value ($000) $560 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 31,255 Value ($000) $589 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 31,358 Value ($000) $611 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 29,180 Value ($000) $596 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 28,473 Value ($000) $619 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 28,308 Value ($000) $617 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 23,247 Value ($000) $526 Avg Close $21.35 Range $18.55 - $23.78