WINGSTOP INC

Ticker: WING CUSIP: 974155103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 85 Value ($000) $20 Avg Close $247.68 Range $206.00 - $281.28

Q3 2024

Shares 65,325 Value ($000) $0 Avg Close $388.54 Range $340.96 - $433.86

Q2 2024

Shares 158 Value ($000) $67 Avg Close $384.30 Range $342.65 - $431.03

Q1 2023

Shares 312 Value ($000) $57 Avg Close $164.19 Range $129.46 - $193.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85	$20	$247.68	$206.00 - $281.28
Q3 2024	65,325	$0	$388.54	$340.96 - $433.86
Q2 2024	158	$67	$384.30	$342.65 - $431.03
Q1 2023	312	$57	$164.19	$129.46 - $193.74