WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 12,826 Value ($000) $5,194 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 5,909 Value ($000) $2,942 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 11,270 Value ($000) $4,256 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 11,427 Value ($000) $3,632 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 11,312 Value ($000) $4,446 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 10,656 Value ($000) $4,080 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 11,242 Value ($000) $3,964 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 9,757 Value ($000) $3,529 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 11,967 Value ($000) $4,997 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 12,250 Value ($000) $4,571 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 10,159 Value ($000) $3,378 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 11,818 Value ($000) $3,787 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 6,544 Value ($000) $1,543 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 2,375 Value ($000) $515 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 2,898 Value ($000) $567 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 2,196 Value ($000) $483 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 2,216 Value ($000) $550 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 1,678 Value ($000) $361 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 1,397 Value ($000) $268 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 3,532 Value ($000) $658 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 1,635 Value ($000) $304 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 1,424 Value ($000) $245 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 6,794 Value ($000) $1,164 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 4,212 Value ($000) $536 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 2,206 Value ($000) $438 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 2,522 Value ($000) $444 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 2,224 Value ($000) $385 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 1,149 Value ($000) $217 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 2,149 Value ($000) $342 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 1,123 Value ($000) $186 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 839 Value ($000) $124 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 1,146 Value ($000) $150 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 930 Value ($000) $120 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 547 Value ($000) $72 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 475 Value ($000) $61 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 898 Value ($000) $101 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 846 Value ($000) $106 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 135 Value ($000) $14 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 69 Value ($000) $7 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 26 Value ($000) $3 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 118 Value ($000) $11 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 33 Value ($000) $3 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 315 Value ($000) $31 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 9 Value ($000) $1 Avg Close $82.06 Range $79.02 - $87.57

Q3 2014

Shares 734 Value ($000) $54 Avg Close $69.85 Range $64.08 - $75.42

Q2 2014

Shares 500 Value ($000) $35 Avg Close $70.72 Range $64.19 - $78.54

Q1 2014

Shares 6 Value ($000) $0 Avg Close $81.29 Range $74.00 - $92.66

Q4 2013

Shares 46 Value ($000) $4 Avg Close $78.66 Range $69.70 - $94.20

Q3 2013

Shares 16 Value ($000) $1 Avg Close $71.91 Range $63.06 - $75.91

Q2 2013

Shares 103 Value ($000) $7 Avg Close $61.87 Range $54.98 - $65.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,826	$5,194	$427.84	$383.24 - $527.37
Q3 2025	5,909	$2,942	$429.37	$355.00 - $518.48
Q2 2025	11,270	$4,256	$386.59	$295.79 - $459.93
Q1 2025	11,427	$3,632	$356.21	$300.83 - $397.39
Q4 2024	11,312	$4,446	$393.00	$350.00 - $431.00
Q3 2024	10,656	$4,080	$371.86	$343.46 - $431.67
Q2 2024	11,242	$3,964	$356.89	$330.25 - $390.85
Q1 2024	9,757	$3,529	$367.18	$339.00 - $417.50
Q4 2023	11,967	$4,997	$420.64	$367.00 - $451.30
Q3 2023	12,250	$4,571	$362.89	$314.09 - $388.41
Q2 2023	10,159	$3,378	$338.68	$308.92 - $373.02
Q1 2023	11,818	$3,787	$280.05	$233.21 - $324.20
Q4 2022	6,544	$1,543	$238.35	$216.61 - $255.03
Q3 2022	2,375	$515	$217.11	$194.31 - $243.79
Q2 2022	2,898	$567	$204.88	$183.94 - $230.14
Q1 2022	2,196	$483	$225.29	$208.54 - $254.82
Q4 2021	2,216	$550	$242.05	$204.98 - $277.99
Q3 2021	1,678	$361	$205.75	$190.30 - $225.77
Q2 2021	1,397	$268	$194.40	$183.18 - $202.42
Q1 2021	3,532	$658	$181.75	$165.82 - $192.50
Q4 2020	1,635	$304	$177.80	$160.66 - $198.75
Q3 2020	1,424	$245	$160.95	$150.03 - $179.36
Q2 2020	6,794	$1,164	$146.29	$115.00 - $173.34
Q1 2020	4,212	$536	$187.65	$116.10 - $215.00
Q4 2019	2,206	$438	$180.28	$172.00 - $199.50
Q3 2019	2,522	$444	$168.68	$158.30 - $180.33
Q2 2019	2,224	$385	$178.97	$162.14 - $194.85
Q1 2019	1,149	$217	$164.47	$152.70 - $190.97
Q4 2018	2,149	$342	$153.02	$144.36 - $174.25
Q3 2018	1,123	$186	$152.31	$141.10 - $187.10
Q2 2018	839	$124	$137.08	$128.30 - $153.70
Q1 2018	1,146	$150	$132.25	$123.65 - $144.10
Q4 2017	930	$120	$132.19	$121.55 - $139.05
Q3 2017	547	$72	$130.98	$124.70 - $136.90
Q2 2017	475	$61	$126.51	$112.00 - $137.75
Q1 2017	898	$101	$114.48	$109.90 - $127.50
Q4 2016	846	$106	$113.13	$102.55 - $133.07
Q3 2016	135	$14	$101.76	$93.61 - $109.49
Q2 2016	69	$7	$97.40	$91.26 - $102.00
Q1 2016	26	$3	$95.52	$88.00 - $101.61
Q4 2015	118	$11	$96.81	$82.69 - $103.31
Q3 2015	33	$3	$101.50	$94.68 - $108.28
Q2 2015	315	$31	$92.77	$84.42 - $105.09
Q1 2015	9	$1	$82.06	$79.02 - $87.57
Q3 2014	734	$54	$69.85	$64.08 - $75.42
Q2 2014	500	$35	$70.72	$64.19 - $78.54
Q1 2014	6	$0	$81.29	$74.00 - $92.66
Q4 2013	46	$4	$78.66	$69.70 - $94.20
Q3 2013	16	$1	$71.91	$63.06 - $75.91
Q2 2013	103	$7	$61.87	$54.98 - $65.30