WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 11,603 Value ($000) $97 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 15,960 Value ($000) $146 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 54,864 Value ($000) $627 Avg Close $12.20 Range $10.91 - $14.87

Q1 2025

Shares 57,372 Value ($000) $889 Avg Close $15.04 Range $13.72 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,603	$97	$8.63	$7.83 - $10.12
Q3 2025	15,960	$146	$10.27	$9.01 - $12.04
Q2 2025	54,864	$627	$12.20	$10.91 - $14.87
Q1 2025	57,372	$889	$15.04	$13.72 - $16.48