WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 33,495 Value ($000) $279 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 33,495 Value ($000) $307 Avg Close $10.27 Range $9.01 - $12.04

Q4 2024

Shares 22,460 Value ($000) $366 Avg Close $18.25 Range $16.17 - $20.60

Q3 2024

Shares 22,460 Value ($000) $394 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 22,435 Value ($000) $380 Avg Close $18.18 Range $16.22 - $20.65

Q1 2024

Shares 19,920 Value ($000) $375 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 109 Value ($000) $2 Avg Close $19.25 Range $18.19 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,495	$279	$8.63	$7.83 - $10.12
Q3 2025	33,495	$307	$10.27	$9.01 - $12.04
Q4 2024	22,460	$366	$18.25	$16.17 - $20.60
Q3 2024	22,460	$394	$17.02	$15.62 - $18.44
Q2 2024	22,435	$380	$18.18	$16.22 - $20.65
Q1 2024	19,920	$375	$18.79	$17.64 - $19.77
Q4 2023	109	$2	$19.25	$18.19 - $20.49