WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 35,996 Value ($000) $300 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 27,666 Value ($000) $253 Avg Close $10.27 Range $9.01 - $12.04
Q1 2025
Shares 14,544 Value ($000) $213 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 21,834 Value ($000) $356 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 19,033 Value ($000) $333 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 16,047 Value ($000) $272 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 16,724 Value ($000) $315 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 15,373 Value ($000) $299 Avg Close $19.25 Range $18.19 - $20.49