WINGSTOP INC

Ticker: WING CUSIP: 974155103 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 51,725 Value ($000) $12,336 Avg Close $247.68 Range $206.00 - $281.28

Q3 2025

Shares 38,740 Value ($000) $9,750 Avg Close $310.70 Range $238.42 - $381.45

Q2 2025

Shares 51,436 Value ($000) $17,321 Avg Close $295.94 Range $204.00 - $388.14

Q1 2025

Shares 47,200 Value ($000) $10,431 Avg Close $260.10 Range $205.60 - $316.00

Q4 2024

Shares 35,675 Value ($000) $10,139 Avg Close $339.95 Range $280.98 - $425.00

Q3 2024

Shares 26,929 Value ($000) $11,204 Avg Close $388.54 Range $340.96 - $433.86

Q2 2024

Shares 25,431 Value ($000) $10,749 Avg Close $384.30 Range $342.65 - $431.03

Q1 2024

Shares 27,560 Value ($000) $10,098 Avg Close $311.10 Range $241.78 - $375.32

Q4 2023

Shares 28,707 Value ($000) $7,366 Avg Close $216.04 Range $170.83 - $261.97

Q3 2023

Shares 30,357 Value ($000) $5,460 Avg Close $172.81 Range $150.08 - $200.65

Q2 2023

Shares 28,990 Value ($000) $5,803 Avg Close $195.43 Range $174.83 - $223.77

Q1 2023

Shares 30,196 Value ($000) $5,543 Avg Close $164.19 Range $129.46 - $193.74

Q4 2022

Shares 31,606 Value ($000) $4,350 Avg Close $147.57 Range $113.20 - $170.88

Q3 2022

Shares 37,556 Value ($000) $4,710 Avg Close $119.51 Range $75.27 - $148.84

Q2 2022

Shares 40,786 Value ($000) $3,050 Avg Close $87.09 Range $67.67 - $119.30

Q1 2022

Shares 34,770 Value ($000) $4,080 Avg Close $141.78 Range $107.96 - $174.79

Q4 2021

Shares 66,159 Value ($000) $11,432 Avg Close $167.61 Range $144.50 - $178.68

Q3 2021

Shares 65,373 Value ($000) $10,717 Avg Close $169.53 Range $150.03 - $187.35

Q2 2021

Shares 64,937 Value ($000) $10,236 Avg Close $144.07 Range $129.14 - $161.42

Q1 2021

Shares 58,971 Value ($000) $7,499 Avg Close $140.61 Range $112.48 - $172.87

Q4 2020

Shares 34,918 Value ($000) $4,628 Avg Close $130.51 Range $112.47 - $148.71

Q3 2020

Shares 13,026 Value ($000) $1,780 Avg Close $146.90 Range $125.78 - $170.00

Q2 2020

Shares 6,734 Value ($000) $936 Avg Close $116.55 Range $73.28 - $140.00

Q1 2020

Shares 7,925 Value ($000) $632 Avg Close $85.63 Range $44.27 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,725	$12,336	$247.68	$206.00 - $281.28
Q3 2025	38,740	$9,750	$310.70	$238.42 - $381.45
Q2 2025	51,436	$17,321	$295.94	$204.00 - $388.14
Q1 2025	47,200	$10,431	$260.10	$205.60 - $316.00
Q4 2024	35,675	$10,139	$339.95	$280.98 - $425.00
Q3 2024	26,929	$11,204	$388.54	$340.96 - $433.86
Q2 2024	25,431	$10,749	$384.30	$342.65 - $431.03
Q1 2024	27,560	$10,098	$311.10	$241.78 - $375.32
Q4 2023	28,707	$7,366	$216.04	$170.83 - $261.97
Q3 2023	30,357	$5,460	$172.81	$150.08 - $200.65
Q2 2023	28,990	$5,803	$195.43	$174.83 - $223.77
Q1 2023	30,196	$5,543	$164.19	$129.46 - $193.74
Q4 2022	31,606	$4,350	$147.57	$113.20 - $170.88
Q3 2022	37,556	$4,710	$119.51	$75.27 - $148.84
Q2 2022	40,786	$3,050	$87.09	$67.67 - $119.30
Q1 2022	34,770	$4,080	$141.78	$107.96 - $174.79
Q4 2021	66,159	$11,432	$167.61	$144.50 - $178.68
Q3 2021	65,373	$10,717	$169.53	$150.03 - $187.35
Q2 2021	64,937	$10,236	$144.07	$129.14 - $161.42
Q1 2021	58,971	$7,499	$140.61	$112.48 - $172.87
Q4 2020	34,918	$4,628	$130.51	$112.47 - $148.71
Q3 2020	13,026	$1,780	$146.90	$125.78 - $170.00
Q2 2020	6,734	$936	$116.55	$73.28 - $140.00
Q1 2020	7,925	$632	$85.63	$44.27 - $103.15