WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025

Shares 3,732 Value ($000) $1,511 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 3,402 Value ($000) $1,693 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 3,359 Value ($000) $1,268 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 3,457 Value ($000) $1,099 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 3,467 Value ($000) $1,363 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 3,387 Value ($000) $1,297 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 3,410 Value ($000) $1,202 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 3,115 Value ($000) $1,127 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 3,101 Value ($000) $1,295 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 2,710 Value ($000) $1,011 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 3,067 Value ($000) $1,020 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 4,140 Value ($000) $1,327 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 4,452 Value ($000) $1,050 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 4,657 Value ($000) $1,007 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 4,640 Value ($000) $907 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 4,641 Value ($000) $1,021 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 4,664 Value ($000) $1,158 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 4,867 Value ($000) $1,047 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 4,962 Value ($000) $953 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 5,015 Value ($000) $935 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 5,072 Value ($000) $942 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 5,139 Value ($000) $885 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 5,632 Value ($000) $964 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 4,271 Value ($000) $544 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 4,283 Value ($000) $849 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 4,258 Value ($000) $751 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 4,239 Value ($000) $734 Avg Close $178.97 Range $162.14 - $194.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,732	$1,511	$427.84	$383.24 - $527.37
Q3 2025	3,402	$1,693	$429.37	$355.00 - $518.48
Q2 2025	3,359	$1,268	$386.59	$295.79 - $459.93
Q1 2025	3,457	$1,099	$356.21	$300.83 - $397.39
Q4 2024	3,467	$1,363	$393.00	$350.00 - $431.00
Q3 2024	3,387	$1,297	$371.86	$343.46 - $431.67
Q2 2024	3,410	$1,202	$356.89	$330.25 - $390.85
Q1 2024	3,115	$1,127	$367.18	$339.00 - $417.50
Q4 2023	3,101	$1,295	$420.64	$367.00 - $451.30
Q3 2023	2,710	$1,011	$362.89	$314.09 - $388.41
Q2 2023	3,067	$1,020	$338.68	$308.92 - $373.02
Q1 2023	4,140	$1,327	$280.05	$233.21 - $324.20
Q4 2022	4,452	$1,050	$238.35	$216.61 - $255.03
Q3 2022	4,657	$1,007	$217.11	$194.31 - $243.79
Q2 2022	4,640	$907	$204.88	$183.94 - $230.14
Q1 2022	4,641	$1,021	$225.29	$208.54 - $254.82
Q4 2021	4,664	$1,158	$242.05	$204.98 - $277.99
Q3 2021	4,867	$1,047	$205.75	$190.30 - $225.77
Q2 2021	4,962	$953	$194.40	$183.18 - $202.42
Q1 2021	5,015	$935	$181.75	$165.82 - $192.50
Q4 2020	5,072	$942	$177.80	$160.66 - $198.75
Q3 2020	5,139	$885	$160.95	$150.03 - $179.36
Q2 2020	5,632	$964	$146.29	$115.00 - $173.34
Q1 2020	4,271	$544	$187.65	$116.10 - $215.00
Q4 2019	4,283	$849	$180.28	$172.00 - $199.50
Q3 2019	4,258	$751	$168.68	$158.30 - $180.33
Q2 2019	4,239	$734	$178.97	$162.14 - $194.85