WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 6,416 Value ($000) $53 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 12,633 Value ($000) $116 Avg Close $10.27 Range $9.01 - $12.04
Q1 2025
Shares 8,405 Value ($000) $123 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 10,973 Value ($000) $179 Avg Close $18.25 Range $16.17 - $20.60
Q2 2024
Shares 1,779 Value ($000) $30 Avg Close $18.18 Range $16.22 - $20.65
Q4 2023
Shares 1,732 Value ($000) $34 Avg Close $19.25 Range $18.19 - $20.49
Q2 2023
Shares 1,403 Value ($000) $31 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 442 Value ($000) $10 Avg Close $21.96 Range $20.30 - $23.49