WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 116,570 Value ($000) $1,068 Avg Close $10.27 Range $9.01 - $12.04

Q1 2025

Shares 142,470 Value ($000) $2,084 Avg Close $15.04 Range $13.72 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	116,570	$1,068	$10.27	$9.01 - $12.04
Q1 2025	142,470	$2,084	$15.04	$13.72 - $16.48