WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q3 2025

Shares 119,756 Value ($000) $1,097 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 96,916 Value ($000) $1,107 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 27,240 Value ($000) $399 Avg Close $15.04 Range $13.72 - $16.48

Q3 2024

Shares 105,952 Value ($000) $1,856 Avg Close $17.02 Range $15.62 - $18.44

Q2 2024

Shares 97,076 Value ($000) $1,646 Avg Close $18.18 Range $16.22 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	119,756	$1,097	$10.27	$9.01 - $12.04
Q2 2025	96,916	$1,107	$12.20	$10.91 - $14.87
Q1 2025	27,240	$399	$15.04	$13.72 - $16.48
Q3 2024	105,952	$1,856	$17.02	$15.62 - $18.44
Q2 2024	97,076	$1,646	$18.18	$16.22 - $20.65