WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q1 2025

Shares 1,650 Value ($000) $24 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 1,540 Value ($000) $30 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 1,603 Value ($000) $28 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 1,582 Value ($000) $27 Avg Close $18.18 Range $16.22 - $20.65

Q4 2023

Shares 1,440 Value ($000) $28 Avg Close $19.25 Range $18.19 - $20.49

Q1 2023

Shares 1,390 Value ($000) $30 Avg Close $21.96 Range $20.30 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,650	$24	$15.04	$13.72 - $16.48
Q4 2024	1,540	$30	$18.25	$16.17 - $20.60
Q3 2024	1,603	$28	$17.02	$15.62 - $18.44
Q2 2024	1,582	$27	$18.18	$16.22 - $20.65
Q4 2023	1,440	$28	$19.25	$18.19 - $20.49
Q1 2023	1,390	$30	$21.96	$20.30 - $23.49